AADR vs BALVX

AADR is an ETF, whereas BALVX is a mutual fund. AADR has a higher 5-year return than BALVX (1.43% vs -0.03%). 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 $65.93M $19.6M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.59%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -25.86%
1-Year Return -8.81% -20.38%
3-Year Return -3.78% -3.43%
5-Year Return 1.43% -0.03%
10-Year Return N/A 6.38%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -25.86%
1-Month Return -14.93%
3-Month Return -25.71%
1-Year Return -20.38%
3-Year Return -3.43%
5-Year Return -0.03%
10-Year Return 6.38%
BALVX expense ratio is 0.79%.

BALVX holdings

Top 10 Holdings (24.71% of Total Assets)

Name Symbol % Assets
Citigroup Inc C 3.01%
Pfizer Inc PFE 2.79%
Intel Corp INTC 2.68%
Morgan Stanley MS 2.52%
Walmart Inc WMT 2.52%
Allstate Corp ALL 2.35%
The AES Corp AES 2.26%
Comcast Corp Class A CMCSA 2.23%
ConocoPhillips COP 2.22%
Bank of America Corp BAC 2.13%
Follow Us