AADR vs BASWX

AADR is an ETF, whereas BASWX is a mutual fund. AADR has a higher expense ratio than BASWX (1.1% vs 0.55%). Below is the comparison between AADR and BASWX.

AADR BASWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $65.93M $100K
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -1.46%
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BASWX description

BASWX returns

YTD Return -1.46%
1-Month Return -1.46%
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BASWX expense ratio is 0.55%.

BASWX holdings

Top 10 Holdings (88.27% of Total Assets)

Name Symbol % Assets
iShares Edge MSCI USA Quality Factor ETF QUAL 18.12%
iShares Edge MSCI Min Vol USA ETF USMV 13.16%
iShares Edge MSCI USA Value Factor ETF VLUE 11.71%
iShares Edge MSCI Intl Quality Fctr ETF IQLT 10.12%
iShares Core MSCI Emerging Markets ETF IEMG 7.93%
iShares Edge MSCI Min Vol EAFE ETF EFAV 7.77%
iShares Edge MSCI Intl Value Factor ETF IVLU 5.88%
iShares Global REIT ETF REET 4.74%
iShares Edge MSCI USA Size Factor ETF SIZE 4.71%
iShares Edge MSCI USA Momentum Fctr ETF MTUM 4.13%
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