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AADR vs WPSGX
AADR is an ETF, whereas WPSGX is a mutual fund. AADR has a lower 5-year return than WPSGX (12.36% vs 19.96%). AADR has a higher expense ratio than WPSGX (1.1% vs 0.87%). Below is the comparison between AADR and WPSGX.
| AADR | WPSGX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $77.9M | $882.5M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 3.27% |
| 1-Year Return | 27.16% | 6.33% |
| 3-Year Return | 1.67% | 19.63% |
| 5-Year Return | 12.36% | 19.96% |
| 10-Year Return | 8.08% | 15.17% |
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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WPSGX description
The Fund seeks to provide capital gains for shareholders by investing in common stocks listed on the New York Stock Exchange.
WPSGX performance & returns
| YTD Return | 3.27% |
| 1-Month Return | 3.17% |
| 3-Month Return | 6.33% |
| 1-Year Return | 6.33% |
| 3-Year Return | 19.63% |
| 5-Year Return | 19.96% |
| 10-Year Return | 15.17% |
WPSGX expense ratio is 0.87%.
WPSGX holdings
Top 10 Holdings (63.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Mastercard Inc A | MA | 8.89% |
| Microsoft Corp | MSFT | 8.79% |
| IQVIA Holdings Inc | IQV | 7.96% |
| Abbott Laboratories | ABT | 7.78% |
| Zoetis Inc Class A | ZTS | 5.95% |
| Nike Inc B | NKE | 5.16% |
| Aptiv PLC | APTV | 4.77% |
| Amphenol Corp Class A | APH | 4.68% |
| Stericycle Inc | SRCL | 4.59% |
| TJX Companies Inc | TJX | 4.57% |
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