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AADR vs BWZ
Both AADR and BWZ are ETFs. AADR has a higher 5-year return than BWZ (13.04% vs 2.41%). AADR has a higher expense ratio than BWZ (1.1% vs 0.35%). Below is the comparison between AADR and BWZ.
| AADR | BWZ | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Fixed Income: Global Ex-U.S. - Sovereign Investment Grade Short-Term |
| Issuer | AdvisorShares | State Street Global Advisors |
| Net Assets | $79.3M | $213.4M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 0.13% |
| Underlying Index | -- | Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index |
| YTD Return | 2.32% | -0.77% |
| 1-Year Return | 12.65% | 6.47% |
| 3-Year Return | 0.30% | 0.50% |
| 5-Year Return | 13.04% | 2.41% |
| 10-Year Return | 8.20% | -0.64% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
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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 | -0.77% |
| 1-Month Return | -0.16% |
| 3-Month Return | 3.53% |
| 1-Year Return | 6.47% |
| 3-Year Return | 0.50% |
| 5-Year Return | 2.41% |
| 10-Year Return | -0.64% |
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% |
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