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AADR vs BWZ
Both AADR and BWZ are ETFs. AADR has a higher 5-year return than BWZ (3.36% vs -0.88%). 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 | $69.25M | $222.48M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 0.39% |
| Underlying Index | -- | Bloomberg Barclays 1-3 Year Global Treasury ex-U.S. Capped Index |
| YTD Return | -13.66% | -4.11% |
| 1-Year Return | 3.18% | -2.77% |
| 3-Year Return | -1.15% | -0.38% |
| 5-Year Return | 3.36% | -0.88% |
| 10-Year Return | N/A | -0.72% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -4.11% |
| 1-Month Return | 0.25% |
| 3-Month Return | -1.92% |
| 1-Year Return | -2.77% |
| 3-Year Return | -0.38% |
| 5-Year Return | -0.88% |
| 10-Year Return | -0.72% |
BWZ expense ratio is 0.35%.
BWZ holdings
Top 10 Holdings (13.25% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The Republic of Korea 2% | N/A | 3.17% |
| China(Peoples Rep) 3.17% | N/A | 2.81% |
| Japan (Government Of) 1.1% | N/A | 2.42% |
| Japan (Government Of) 1% | N/A | 1.68% |
| Japan (Government Of) 0.1% | N/A | 1.62% |
| The Republic of Korea 1.25% | N/A | 1.55% |
Other relevant BWZ comparisons
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