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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 | -13.66% | -14.45% |
| 1-Year Return | 3.18% | -10.08% |
| 3-Year Return | -1.15% | -1.95% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -14.45% |
| 1-Month Return | 3.45% |
| 3-Month Return | -14.53% |
| 1-Year Return | -10.08% |
| 3-Year Return | -1.95% |
| 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% |
Other relevant BUYWX comparisons
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