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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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