AADR is an ETF, whereas BUYWX is a mutual fund. AADR has a lower 5-year return than BUYWX (3.9% vs 5.18%). 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 | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -1.11% |
| 1-Year Return | -24.53% | 8.18% |
| 3-Year Return | -1.29% | 5.65% |
| 5-Year Return | 3.90% | 5.18% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BUYWX
BUYWX description
BUYWX performance & returns
| YTD Return | -1.11% |
| 1-Month Return | 1.13% |
| 3-Month Return | 0.21% |
| 1-Year Return | 8.18% |
| 3-Year Return | 5.65% |
| 5-Year Return | 5.18% |
| 10-Year Return | 0.00% |
BUYWX holdings
Top 10 Holdings (125.76% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 48.90% |
| Invesco QQQ Trust | QQQ | 17.52% |
| iShares Russell 2000 ETF | IWM | 16.85% |
| iShares MSCI Emerging Markets ETF | EEM | 14.91% |
| Spdr S&P 500 Etf Trust 12/17/2021 380 Call | N/A | 8.07% |
| SPDR® Dow Jones Industrial Avrg ETF Tr | DIA | 7.41% |
| VanEck Oil Services ETF | OIH | 4.96% |
| Invesco QQQ Trust Series 1 12/17/2021 321 Call | N/A | 2.89% |
| KraneShares MSCI All China Hlth Care ETF | KURE | 2.19% |
| Ishares Russell 2000 Etf 12/17/2021 202 Call | N/A | 2.06% |
BUYWX pros
None that we could think of.BUYWX cons
None that we could think of.Other relevant BUYWX comparisons
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