AADR is an ETF, whereas BWAFX is a mutual fund. AADR has a higher 5-year return than BWAFX (5.23% 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 | $43.70M | 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 | -17.18% | -30.15% |
1-Year Return | -22.50% | -28.33% |
3-Year Return | 2.08% | -2.36% |
5-Year Return | 5.23% | -1.33% |
10-Year Return | 6.83% | 2.27% |
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
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.Other relevant AADR comparisons
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BWAFX
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 | -28.33% |
3-Year Return | -2.36% |
5-Year Return | -1.33% |
10-Year Return | 2.27% |
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% |
BWAFX pros
The following are BWAFX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BWAFX cons
The following are BWAFX weaknesses from our perspective:
- BWAFX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BWAFX comparisons
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