AADR vs BALVX

AADR is an ETF, whereas BALVX is a mutual fund. AADR has a higher 5-year return than BALVX (8.56% vs 3.94%). AADR has a higher expense ratio than BALVX (1.1% vs 0.79%). Below is the comparison between AADR and BALVX.

AADR BALVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $19.6M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.59%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -9.56%
1-Year Return 15.71% -0.45%
3-Year Return 4.85% 2.62%
5-Year Return 8.56% 3.94%
10-Year Return 9.02% 9.29%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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%

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BALVX description

The Fund seeks to provide capital appreciation and above-average dividend income. The Fund invests at least 80% of its assets in a broadly-diversified portfolio of common stocks of large-sized companies similar in size to those within the Russell 1000 Value Index.

BALVX performance & returns

YTD Return -9.56%
1-Month Return 7.01%
3-Month Return 11.13%
1-Year Return -0.45%
3-Year Return 2.62%
5-Year Return 3.94%
10-Year Return 9.29%
BALVX expense ratio is 0.79%.

BALVX holdings

Top 10 Holdings (24.35% of Total Assets)

Name Symbol % Assets
Walmart Inc WMT 2.74%
Bank of America Corp BAC 2.71%
Intel Corp INTC 2.5%
Morgan Stanley MS 2.5%
Pfizer Inc PFE 2.47%
Comcast Corp Class A CMCSA 2.41%
Citigroup Inc C 2.28%
Allstate Corp ALL 2.28%
Johnson & Johnson JNJ 2.26%
Verizon Communications Inc VZ 2.2%

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