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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 (12.9% 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 |
| Issuer | AdvisorShares | AMG Funds |
| Net Assets | $79.3M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 5.01% | -30.15% |
| 1-Year Return | 14.01% | -29.80% |
| 3-Year Return | 0.90% | -2.36% |
| 5-Year Return | 12.90% | -1.33% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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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 | -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% |
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