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AADR vs WFBRX

AADR is an ETF, whereas WFBRX is a mutual fund. AADR has a higher 5-year return than WFBRX (12.36% vs 5.71%). AADR has a higher expense ratio than WFBRX (1.1% vs 0.9%). Below is the comparison between AADR and WFBRX.

AADR WFBRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Wells Fargo Funds
Net Assets $77.9M $100K
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.42%
Minimum Investment N/A N/A
YTD Return 2.99% -0.27%
1-Year Return 27.16% 1.58%
3-Year Return 1.67% 6.31%
5-Year Return 12.36% 5.71%
10-Year Return 8.08% 4.26%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    WFBRX description

    The Fund seeks to approximate, before fees and expenses, the total return of the Dow Jones Target 2015 Index. The Fund invests at least 80% of each Fund's total assets in equity, fixed income and money market securities designed to approximate the holdings in the corresponding Dow Jones Target Date Index.

    WFBRX performance & returns

    YTD Return -0.27%
    1-Month Return -1.19%
    3-Month Return 1.58%
    1-Year Return 1.58%
    3-Year Return 6.31%
    5-Year Return 5.71%
    10-Year Return 4.26%
    WFBRX expense ratio is 0.9%.

    WFBRX holdings

    Top 10 Holdings (97.68% of Total Assets)

    Name Symbol % Assets
    Wells Fargo Bloomberg BarclaysUSAggexCor N/A 31.78%
    Wells Fargo Investment Gr Cor Bd N/A 16.50%
    Wells Fargo Factor Enhanced Large Cap N/A 14.94%
    Wells Fargo Strategic Retirement Bond N/A 10.76%
    Wells Fargo Factor Enhanced Intern Eq N/A 7.86%
    Wells Fargo Fctr Enh US Low Vol Eq N/A 3.82%
    Wells Fargo Factor Enhanced Small Cap Eq N/A 3.71%
    Wells Fargo U.S. REIT Portfolio N/A 2.96%
    Wells Fargo High Yield Corporate Bd N/A 2.70%
    Wells Fargo Emerging Markets Bond N/A 2.65%

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