AADR vs WCMEX

AADR is an ETF, whereas WCMEX is a mutual fund. AADR has a lower 5-year return than WCMEX (9.29% vs 14.45%). AADR has a lower expense ratio than WCMEX (1.1% vs 1.25%). Below is the comparison between AADR and WCMEX.

AADR WCMEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares WCM Investment Management
Net Assets $69.25M $827.7M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.21%
Minimum Investment N/A N/A
YTD Return 6.83% 18.16%
1-Year Return 19.02% 30.65%
3-Year Return 0.44% 14.87%
5-Year Return 9.29% 14.45%
10-Year Return 7.79% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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WCMEX description

The Fund seeks long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity and debt securities of companies in emerging or frontier countries or markets. Emerging and frontier countries or markets are those countries with low- to middle-income economies classified by World Bank.

WCMEX performance & returns

YTD Return 18.16%
1-Month Return 3.47%
3-Month Return 11.61%
1-Year Return 30.65%
3-Year Return 14.87%
5-Year Return 14.45%
10-Year Return N/A
WCMEX expense ratio is 1.25%.

WCMEX holdings

Top 10 Holdings (41.59% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 7.63%
Alibaba Group Holding Ltd ADR BABA 7.42%
Tencent Holdings Ltd 00700 5.44%
AIA Group Ltd 01299.HK 4.13%
Yandex NV Shs Class-A- YNDX 4.07%
HDFC Bank Ltd ADR HDB.BO 3.38%
Shenzhou International Group Holdings Ltd 02313 2.56%
EPAM Systems Inc EPAM 2.33%
Wuxi AppTec Co Ltd 02359 2.33%
MercadoLibre Inc MELI.SA 2.30%

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