AADR vs BWX

Both AADR and BWX are ETFs. AADR has a higher 5-year return than BWX (3.9% vs -2.39%). AADR has a higher expense ratio than BWX (1.1% vs 0.35%). Below is the comparison between AADR and BWX.

AADR BWX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: Global Ex-U.S. - Sovereign Investment Grade
Family AdvisorShares State Street Global Advisors
Net Assets $43.70M $838.10M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 2.02%
Underlying Index -- Bloomberg Barclays Global Treasury ex-U.S. Capped Index
YTD Return -23.35% -17.48%
1-Year Return -24.53% -21.00%
3-Year Return -1.29% -6.11%
5-Year Return 3.90% -2.39%
10-Year Return 6.44% -1.50%

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 expense ratio is 1.1%.

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.

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    BWX

    BWX description

    The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of investment-grade countries outside the United States.

    BWX performance & returns

    YTD Return -17.48%
    1-Month Return 0.75%
    3-Month Return -5.99%
    1-Year Return -21.00%
    3-Year Return -6.11%
    5-Year Return -2.39%
    10-Year Return -1.50%
    BWX expense ratio is 0.35%.

    BWX holdings

    Top 10 Holdings (6.51% of Total Assets)

    Name Symbol % Assets
    China(Peoples Rep) 3.25% N/A 1.41%
    China(Peoples Rep) 3.29% N/A 1.39%
    China(Peoples Rep) 4.08% N/A 1.09%
    The Republic of Korea 2% N/A 0.67%
    Indonesia (Republic of) 7.5% N/A 0.56%
    Japan (Government Of) 0.1% N/A 0.47%
    The Republic of Korea 5.5% N/A 0.46%
    Indonesia (Republic of) 6.12% N/A 0.46%

    BWX pros

    None that we could think of.

    BWX cons

    The following are BWX weaknesses from our perspective:

    • BWX net assets are $838.10 million. This fund is not a popular choice with retail investors.
    • BWX 3-year return is -6.11%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), -1.07%.
    • BWX 5-year return is -2.39%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 0.54%.
    • BWX 10-year return is -1.5%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 1.41%.

    Other relevant BWX comparisons

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