AADR is an ETF, whereas BWLAX is a mutual fund. AADR has a lower 5-year return than BWLAX (3.9% vs 6.58%). Below is the comparison between AADR and BWLAX.
| AADR | BWLAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | American Beacon |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -7.26% |
| 1-Year Return | -24.53% | -3.89% |
| 3-Year Return | -1.29% | 4.69% |
| 5-Year Return | 3.90% | 6.58% |
| 10-Year Return | 6.44% | 10.01% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BWLAX
BWLAX description
BWLAX performance & returns
| YTD Return | -7.26% |
| 1-Month Return | 5.75% |
| 3-Month Return | -0.12% |
| 1-Year Return | -3.89% |
| 3-Year Return | 4.69% |
| 5-Year Return | 6.58% |
| 10-Year Return | 10.01% |
BWLAX holdings
Top 10 Holdings (18.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Beacon US Govt MMkt Select | AAOXX | 3.02% |
| Future on S&P 500 PR Dec21 | N/A | 2.94% |
| Johnson Controls International PLC | JCI | 2.16% |
| Waters Corp | WAT | 1.83% |
| Cummins Inc | CMI | 1.50% |
| ConocoPhillips | COP | 1.49% |
| Bank of America Corp | BAC | 1.47% |
| MetLife Inc | MET | 1.39% |
| JPMorgan Chase & Co | JPM | 1.38% |
| Ameriprise Financial Inc | AMP | 1.37% |
BWLAX pros
None that we could think of.BWLAX cons
None that we could think of.Other relevant BWLAX comparisons
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