Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BFWFX
AADR is an ETF, whereas BFWFX is a mutual fund. AADR has a higher 5-year return than BFWFX (12.45% vs 3.27%). AADR has a higher expense ratio than BFWFX (1.1% vs 0.6%). Below is the comparison between AADR and BFWFX.
| AADR | BFWFX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $82.00M | $1.19B |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | -3.36% |
| 1-Year Return | 43.18% | -2.45% |
| 3-Year Return | 5.35% | 4.27% |
| 5-Year Return | 12.45% | 3.27% |
| 10-Year Return | 8.39% | 2.50% |
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 | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BFWFX description
The Fund seeks to provide, over the long term, a high level of total return as is consistent with prudent management, by investing primarily in investment grade bonds denominated in US dollars or other currencies. The Fund may also invest in lower quality, higher yielding debt securities.
BFWFX performance & returns
| YTD Return | -3.36% |
| 1-Month Return | 1.27% |
| 3-Month Return | -2.45% |
| 1-Year Return | -2.45% |
| 3-Year Return | 4.27% |
| 5-Year Return | 3.27% |
| 10-Year Return | 2.50% |
BFWFX expense ratio is 0.6%.
BFWFX holdings
Top 10 Holdings (14.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Capital Group Central Cash Fund | N/A | 6.09% |
| China (People's Republic Of) 3.86% | N/A | 1.60% |
| United States Treasury Notes 0.62% | N/A | 1.24% |
| Japan (Government Of) 1.2% | N/A | 1.14% |
| Japan (Government Of) 0.1% | N/A | 1.09% |
| Mexico (United Mexican States) 7.5% | N/A | 1.08% |
| Greece (Republic Of) 1.5% | N/A | 0.94% |
| Canada (Government of) 2.25% | N/A | 0.87% |
| Nykredit Realkredit A/S 0.5% | N/A | 0.85% |
Other relevant BFWFX comparisons
You may also want to check out the following BFWFX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
