AADR vs BWAFX

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 expense ratio is 1.1%.

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.

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    BWAFX

    BWAFX description

    null

    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 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%

    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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