AADR vs BWLAX

AADR is an ETF, whereas BWLAX is a mutual fund. AADR has a higher 5-year return than BWLAX (3.36% vs 1.14%). AADR has a higher expense ratio than BWLAX (1.1% vs 1.07%). 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
Issuer AdvisorShares American Beacon
Net Assets $69.25M $58.7M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.54%
Minimum Investment N/A N/A
YTD Return -13.66% -23.55%
1-Year Return 3.18% -16.02%
3-Year Return -1.15% -2.25%
5-Year Return 3.36% 1.14%
10-Year Return N/A 8.19%

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%

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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 -23.55%
1-Month Return 1.13%
3-Month Return -23.64%
1-Year Return -16.02%
3-Year Return -2.25%
5-Year Return 1.14%
10-Year Return 8.19%
BWLAX expense ratio is 1.07%.

BWLAX holdings

Top 10 Holdings (14.81% of Total Assets)

Name Symbol % Assets
Pfizer Inc PFE 1.63%
The Walt Disney Co DIS 1.59%
Bank of America Corp BAC 1.58%
Citigroup Inc C 1.5%
Regions Financial Corp RF 1.48%
Biogen Inc BIIB 1.42%
ConocoPhillips COP 1.41%
Procter & Gamble Co PG 1.41%
Western Digital Corp WDC 1.4%
Micron Technology Inc MU 1.39%

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