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AADR vs BWDTX
AADR is an ETF, whereas BWDTX is a mutual fund. AADR has a higher expense ratio than BWDTX (1.1% vs 0.4%). Below is the comparison between AADR and BWDTX.
| AADR | BWDTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Boyd Watterson |
| Net Assets | $88.80M | $259.90M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 3.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 1.54% |
| 1-Year Return | 16.88% | 0.83% |
| 3-Year Return | 7.19% | 4.34% |
| 5-Year Return | 10.91% | N/A |
| 10-Year Return | 8.27% | 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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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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BWDTX 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.
BWDTX performance & returns
| YTD Return | 1.54% |
| 1-Month Return | 0.34% |
| 3-Month Return | 0.83% |
| 1-Year Return | 0.83% |
| 3-Year Return | 4.34% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BWDTX expense ratio is 0.4%.
BWDTX holdings
Top 10 Holdings (13.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Flagship Credit Auto Trst 6.44% | N/A | 2.06% |
| United States Treasury Notes 1.38% | N/A | 1.74% |
| CREDIT ACCEPTANCE AUTO LOAN TRUST 3.75% | N/A | 1.46% |
| ATS Automation Tooling Systems Inc. 6.5% | N/A | 1.41% |
| HAT Holdings I LLC and HAT Holdings II LLC 5.25% | N/A | 1.29% |
| Masonite International Corporation 5.75% | N/A | 1.23% |
| United Rentals (North America), Inc. 5.88% | N/A | 1.20% |
| Tempur Sealy International Inc 5.5% | N/A | 1.19% |
| Mueller Water Products, Inc. 5.5% | N/A | 1.19% |
| Mastec, Inc. 4.5% | N/A | 1.18% |
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