AADR vs BWAFX

AADR is an ETF, whereas BWAFX is a mutual fund. AADR has a higher 5-year return than BWAFX (3.36% vs -1.66%). AADR has a lower expense ratio than BWAFX (1.1% vs 1.13%). 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
Issuer AdvisorShares AMG Funds
Net Assets $69.25M $157.2M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $2,000.00
YTD Return -13.66% -30.23%
1-Year Return 3.18% -26.20%
3-Year Return -1.15% -2.75%
5-Year Return 3.36% -1.66%
10-Year Return N/A 2.70%

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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BWAFX description

The Fund seeks capital appreciation by investing in common stocks of US firms, and, to a lesser extent, in equity securities of foreign issuers usually those which are publicly traded in the United States either directly or through ADR's. Uses a fundamentals-driven, company-by-company approach.

BWAFX performance & returns

YTD Return -30.23%
1-Month Return -0.12%
3-Month Return -31.38%
1-Year Return -26.20%
3-Year Return -2.75%
5-Year Return -1.66%
10-Year Return 2.70%
BWAFX expense ratio is 1.13%.

BWAFX holdings

Top 10 Holdings (30.84% of Total Assets)

Name Symbol % Assets
Tandem Diabetes Care Inc TNDM 4.1%
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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