AADR vs BWDCX

AADR is an ETF, whereas BWDCX is a mutual fund. AADR has a lower expense ratio than BWDCX (1.1% vs 1.59%). Below is the comparison between AADR and BWDCX.

AADR BWDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boyd Watterson
Net Assets $69.25M $3.5M
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 4.40% 1.88%
1-Year Return 14.90% 2.58%
3-Year Return 1.23% 2.61%
5-Year Return 9.29% N/A
10-Year Return 8.13% N/A

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BWDCX description

The Fund seeks income generation and capital preservation and total return. It invests a majority of its assets in investments in domestic, and US dollar denominated foreign, income-producing securities. These securities are below investment-grade, investment grade fixed income securities and securities.

BWDCX performance & returns

YTD Return 1.88%
1-Month Return 1.08%
3-Month Return 1.58%
1-Year Return 2.58%
3-Year Return 2.61%
5-Year Return N/A
10-Year Return N/A
BWDCX expense ratio is 1.59%.

BWDCX holdings

Top 10 Holdings (16.00% of Total Assets)

Name Symbol % Assets
Flagship Credit Auto Trst 6.44% N/A 2.43%
ATS Automation Tooling Systems Inc. 6.5% N/A 1.68%
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75% N/A 1.66%
Westar Medical Office Building LP 3.41% N/A 1.63%
Firstcash inc 5.38% N/A 1.54%
HAT Holdings I LLC and HAT Holdings II LLC 5.25% N/A 1.48%
Masonite International Corporation 5.75% N/A 1.42%
Mueller Water Products, Inc. 5.5% N/A 1.40%
BWX Technologies Inc 5.38% N/A 1.38%
Verisign, Inc. 5.25% N/A 1.38%

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