AADR vs BWLYX

AADR is an ETF, whereas BWLYX is a mutual fund. AADR has a higher 5-year return than BWLYX (8.56% vs 3.58%). AADR has a higher expense ratio than BWLYX (1.1% vs 0.79%). Below is the comparison between AADR and BWLYX.

AADR BWLYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares American Beacon
Net Assets $69.25M $1.46B
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.91%
Minimum Investment N/A $100,000.00
YTD Return 6.86% -14.56%
1-Year Return 15.71% -6.11%
3-Year Return 4.85% 1.02%
5-Year Return 8.56% 3.58%
10-Year Return 9.02% 10.03%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BWLYX 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.

BWLYX performance & returns

YTD Return -14.56%
1-Month Return 7.74%
3-Month Return 10.41%
1-Year Return -6.11%
3-Year Return 1.02%
5-Year Return 3.58%
10-Year Return 10.03%
BWLYX expense ratio is 0.79%.

BWLYX 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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