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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 (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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