AADR vs BWDIX

AADR is an ETF, whereas BWDIX is a mutual fund. AADR has a higher expense ratio than BWDIX (1.1% vs 0.61%). Below is the comparison between AADR and BWDIX.

AADR BWDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Boyd Watterson
Net Assets $69.25M $28.3M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.48%
Minimum Investment N/A N/A
YTD Return -13.66% -2.28%
1-Year Return 3.18% 1.04%
3-Year Return -1.15% 2.29%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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BWDIX 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.

BWDIX performance & returns

YTD Return -2.28%
1-Month Return 2.43%
3-Month Return -2.96%
1-Year Return 1.04%
3-Year Return 2.29%
5-Year Return N/A
10-Year Return N/A
BWDIX expense ratio is 0.61%.

BWDIX holdings

Top 10 Holdings (17.69% of Total Assets)

Name Symbol % Assets
Flagship Credit Auto Trst 6.44% N/A 2.61%
United States Treasury Notes 2% N/A 2.4%
ATS Automation Tooling Systems Inc. 6.5% N/A 1.75%
CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75% N/A 1.75%
Westar Medical Office Building LP 3.41% N/A 1.68%
Firstcash inc 5.38% N/A 1.6%
HAT Holdings I LLC and HAT Holdings II LLC 5.25% N/A 1.53%
Masonite International Corporation 5.75% N/A 1.48%
Tanger Properties Limited Partnership 3.88% N/A 1.46%
Mueller Water Products, Inc. 5.5% N/A 1.43%

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