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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 (10.96% vs 5.01%). 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 | $79.80M | $118.30M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.31% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 8.24% |
| 1-Year Return | 14.94% | 0.97% |
| 3-Year Return | 11.01% | 5.24% |
| 5-Year Return | 10.96% | 5.01% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 8.24% |
| 1-Month Return | 0.56% |
| 3-Month Return | 0.97% |
| 1-Year Return | 0.97% |
| 3-Year Return | 5.24% |
| 5-Year Return | 5.01% |
| 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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