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AADR vs BFWFX
AADR is an ETF, whereas BFWFX is a mutual fund. AADR has a higher 5-year return than BFWFX (10.91% vs 3.32%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Funds |
| Net Assets | $88.80M | $1.26B |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | -2.45% |
| 1-Year Return | 16.88% | 0.45% |
| 3-Year Return | 7.19% | 5.23% |
| 5-Year Return | 10.91% | 3.32% |
| 10-Year Return | 8.27% | 2.49% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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BFWFX description
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BFWFX performance & returns
| YTD Return | -2.45% |
| 1-Month Return | 0.78% |
| 3-Month Return | 0.45% |
| 1-Year Return | 0.45% |
| 3-Year Return | 5.23% |
| 5-Year Return | 3.32% |
| 10-Year Return | 2.49% |
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% |
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