Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
BWAFX description
null
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% |
Other relevant BWAFX comparisons
You may also want to check out the following BWAFX comparisons that investors often look for on Finny
- BWAFX vs RPMGX
- BWAFX vs VMGMX
- BWAFX vs CIPIX
- BWAFX vs FMCSX
- BWAFX vs JAENX
- BWAFX vs TWHIX
- BWAFX vs VMGRX
- BWAFX vs OEGAX
- BWAFX vs FRSGX
- BWAFX vs APHMX
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.