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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 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 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 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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