AADR vs BUYWX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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.

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