Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BWZ
Both AADR and BWZ are ETFs. AADR has a higher 5-year return than BWZ (12.45% vs 1.02%). AADR has a higher expense ratio than BWZ (1.1% vs 0.35%). Below is the comparison between AADR and BWZ.
| AADR | BWZ | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: Global Ex-U.S. - Sovereign Investment Grade Short-Term |
| Family | AdvisorShares | State Street Global Advisors |
| Net Assets | $86.40M | $208.70M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.10% | 0.06% |
| Underlying Index | -- | Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index |
| YTD Return | 9.50% | -1.19% |
| 1-Year Return | 43.18% | 9.28% |
| 3-Year Return | 5.35% | 0.98% |
| 5-Year Return | 12.45% | 1.02% |
| 10-Year Return | 8.39% | -1.24% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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.
BWZ description
The Fund seeks to provide investment results that correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries.
BWZ performance & returns
| YTD Return | -1.19% |
| 1-Month Return | 2.14% |
| 3-Month Return | 0.15% |
| 1-Year Return | 9.28% |
| 3-Year Return | 0.98% |
| 5-Year Return | 1.02% |
| 10-Year Return | -1.24% |
BWZ expense ratio is 0.35%.
BWZ holdings
Top 10 Holdings (13.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The Republic of Korea 1.25% | N/A | 4.87% |
| China(Peoples Rep) 3.17% | N/A | 4.05% |
| Japan(Govt Of) 0.1% | N/A | 1.77% |
| Japan (Government Of) 1% | N/A | 1.66% |
| Japan (Government Of) 0.1% | N/A | 1.61% |
Other relevant BWZ comparisons
You may also want to check out the following BWZ 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.
