AADR vs BWX

Both AADR and BWX are ETFs. AADR has a higher 5-year return than BWX (7.87% vs 3.58%). AADR has a higher expense ratio than BWX (1.1% vs 0.35%). Below is the comparison between AADR and BWX.

AADR BWX
Segment Equity: Global Ex-U.S. - Total Market Growth Fixed Income: Global Ex-U.S. - Sovereign Investment Grade
Issuer AdvisorShares State Street Global Advisors
Net Assets $69.25M $823.46M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.15%
Underlying Index -- Bloomberg Barclays Global Treasury ex-U.S. Capped Index
YTD Return 5.36% 4.57%
1-Year Return 12.14% 6.23%
3-Year Return 5.23% 2.86%
5-Year Return 7.87% 3.58%
10-Year Return 9.12% 1.79%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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%

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.

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 4.57%
1-Month Return 3.73%
3-Month Return 6.60%
1-Year Return 6.23%
3-Year Return 2.86%
5-Year Return 3.58%
10-Year Return 1.79%
BWX expense ratio is 0.35%.

BWX holdings

Top 10 Holdings (6.36% of Total Assets)

Name Symbol % Assets
China(Peoples Rep) 3.29% N/A 1.86%
China(Peoples Rep) 3.25% N/A 0.8%
China(Peoples Rep) 4.08% N/A 0.72000003%
The Republic of Korea 5.5% N/A 0.63%
Indonesia (Republic of) 6.125% N/A 0.58%
Indonesia (Republic of) 6.625% N/A 0.52%
Denmark (Kingdom Of) 4.5% N/A 0.4799999800000001%
Korea(Republic Of) 2.12% N/A 0.39%
Netherlands (Kingdom Of) 3.75% N/A 0.38%

Other relevant BWX comparisons

You may also want to check out the following BWX 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.
Follow Us