Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BWDTX
AADR is an ETF, whereas BWDTX is a mutual fund. AADR has a higher expense ratio than BWDTX (1.1% vs 0.41%). 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 | $69.25M | $205.6M |
| Expense Ratio | 1.10% | 0.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.07% |
| 1-Year Return | 3.18% | 1.34% |
| 3-Year Return | -1.15% | 2.53% |
| 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -2.07% |
| 1-Month Return | 2.52% |
| 3-Month Return | -2.74% |
| 1-Year Return | 1.34% |
| 3-Year Return | 2.53% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BWDTX expense ratio is 0.41%.
BWDTX 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% |
Other relevant BWDTX comparisons
You may also want to check out the following BWDTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
