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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 |
Issuer | AdvisorShares | Boyd Watterson |
Net Assets | $79.3M | $234.5M |
Expense Ratio | 1.10% | 0.40% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.18% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 0.20% |
1-Year Return | 12.65% | 1.51% |
3-Year Return | 0.30% | 4.00% |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 0.20% |
1-Month Return | 0.42% |
3-Month Return | 1.51% |
1-Year Return | 1.51% |
3-Year Return | 4.00% |
5-Year Return | N/A |
10-Year Return | N/A |
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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