AADR vs BWLAX

AADR is an ETF, whereas BWLAX is a mutual fund. AADR has a higher 5-year return than BWLAX (10.06% vs 9.59%). AADR and BWLAX have the same expense ratio (1.1%). 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 $79.80M $25.90M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.46% 21.98%
1-Year Return 17.51% 4.65%
3-Year Return 10.92% 9.47%
5-Year Return 10.06% 9.59%
10-Year Return 9.70% 12.09%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BWLAX description

    The Fund seeks long-term total return of capital, primarily through capital appreciation and some income. The Fund invests in a diversified portfolio of large stocks. American Beacon Funds defines "large stocks" as those whose market capitalization falls with the range of the Russell 1000 Index at the time of investment.

    BWLAX performance & returns

    YTD Return 21.98%
    1-Month Return 5.23%
    3-Month Return 4.65%
    1-Year Return 4.65%
    3-Year Return 9.47%
    5-Year Return 9.59%
    10-Year Return 12.09%
    BWLAX expense ratio is 1.1%.

    BWLAX holdings

    Top 10 Holdings (15.31% of Total Assets)

    Name Symbol % Assets
    Future on S&P500 Sep20 N/A 2.88%
    Micron Technology Inc MU 1.61%
    Procter & Gamble Co PG 1.43%
    Pfizer Inc PFE 1.41%
    DISH Network Corp Class A DISH 1.41%
    Biogen Inc BIIB 1.40%
    Fastenal Co FAST 1.30%
    Waste Management Inc WM 1.29%
    IHS Markit Ltd INFO 1.29%
    Ameriprise Financial Inc AMP 1.29%

    Other relevant BWLAX comparisons

    You may also want to check out the following BWLAX 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.