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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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