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AADR vs BWAFX

AADR is an ETF, whereas BWAFX is a mutual fund. AADR has a higher 5-year return than BWAFX (10.71% vs -1.33%). Below is the comparison between AADR and BWAFX.

AADR BWAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares AMG Funds
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000.00
YTD Return 8.30% -30.15%
1-Year Return 22.05% -29.80%
3-Year Return 8.27% -2.36%
5-Year Return 10.71% -1.33%
10-Year Return 10.39% 2.27%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BWAFX description

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    BWAFX performance & returns

    YTD Return -30.15%
    1-Month Return -4.25%
    3-Month Return -29.80%
    1-Year Return -29.80%
    3-Year Return -2.36%
    5-Year Return -1.33%
    10-Year Return 2.27%
    BWAFX expense ratio is N/A.

    BWAFX holdings

    Top 10 Holdings (30.84% of Total Assets)

    Name Symbol % Assets
    Tandem Diabetes Care Inc TNDM 4.10%
    Global Payments Inc GPN 3.47%
    Advanced Micro Devices Inc AMD 3.27%
    Lumentum Holdings Inc LITE 3.22%
    Papa John's International Inc PZZA 3.18%
    Target Corp TGT 2.87%
    Veracyte Inc VCYT 2.83%
    Fiserv Inc FISV 2.68%
    Biomarin Pharmaceutical Inc BMRN 2.65%
    Electronic Arts Inc EA 2.57%

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