AADR vs BUYWX

AADR is an ETF, whereas BUYWX is a mutual fund. AADR has a lower expense ratio than BUYWX (1.1% vs 1.5%). 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
Issuer AdvisorShares Main Management
Net Assets $69.25M $78.2M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.79%
Minimum Investment N/A N/A
YTD Return 4.40% -8.14%
1-Year Return 14.90% -5.30%
3-Year Return 1.23% -0.73%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -8.14%
1-Month Return -0.65%
3-Month Return 3.86%
1-Year Return -5.30%
3-Year Return -0.73%
5-Year Return N/A
10-Year Return N/A
BUYWX expense ratio is 1.5%.

BUYWX holdings

Top 10 Holdings (107.69% of Total Assets)

Name Symbol % Assets
SPDR® S&P 500 ETF Trust SPY 47.01%
iShares Nasdaq Biotechnology ETF IBB 17.23%
Financial Select Sector SPDR® ETF XLF 15.42%
iShares MSCI Emerging Markets ETF EEM 10.66%
Energy Select Sector SPDR® ETF XLE 5.03%
SPDR® Gold Shares GLD 4.41%
VanEck Vectors Oil Services ETF OIH 3.98%
Option on iShares Nasdaq Biotechnology ETF Dec19 N/A 1.99%
S&P 500 Put Dec19 N/A 1.96%

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