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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%

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    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%

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