Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BUYWX
AADR is an ETF, whereas BUYWX is a mutual fund. AADR has a higher 5-year return than BUYWX (11.88% vs 5.08%). AADR has a lower expense ratio than BUYWX (1.1% vs 1.2%). Below is the comparison between AADR and BUYWX.
| AADR | BUYWX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Main Management |
| Net Assets | $88.60M | $112.80M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.33% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 6.94% |
| 1-Year Return | 26.30% | 4.49% |
| 3-Year Return | 4.46% | 3.38% |
| 5-Year Return | 11.88% | 5.08% |
| 10-Year Return | 8.53% | 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 performance & returns
| YTD Return | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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.
BUYWX description
The Fund seeks to provide total return, from current income and gains from long-term capital appreciation to provide exposure to domestic and foreign equity markets using the BuyWrite strategy. It is a strategy of selling call options on a security owned by the Fund to generate additional returns from the option premium.
BUYWX performance & returns
| YTD Return | 6.94% |
| 1-Month Return | 1.99% |
| 3-Month Return | 4.49% |
| 1-Year Return | 4.49% |
| 3-Year Return | 3.38% |
| 5-Year Return | 5.08% |
| 10-Year Return | N/A |
BUYWX expense ratio is 1.2%.
BUYWX holdings
Top 10 Holdings (102.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 55.82% |
| Invesco QQQ Trust | QQQ | 9.53% |
| Health Care Select Sector SPDR® ETF | XLV | 8.09% |
| iShares Russell 2000 ETF | IWM | 6.46% |
| SPDR® Dow Jones Industrial Avrg ETF Tr | DIA | 4.87% |
| iShares US Aerospace & Defense ETF | ITA | 4.59% |
| Consumer Discret Sel Sect SPDR® ETF | XLY | 4.17% |
| Spdr S&P 500 Etf Trust Spy Us 06/19/20 C285 | N/A | 4.11% |
| VanEck Vectors Semiconductor ETF | SMH | 4.09% |
| Invesco Qqq Trust Series 1 Qqq Us 06/19/20 C205 | N/A | 1.20% |
Other relevant BUYWX comparisons
You may also want to check out the following BUYWX 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.