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AADR vs BALVX

AADR is an ETF, whereas BALVX is a mutual fund. AADR has a lower 5-year return than BALVX (12.45% vs 12.77%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Family AdvisorShares BMO Funds
Net Assets $86.40M $18.30M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.98%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 23.61%
1-Year Return 43.18% 17.63%
3-Year Return 5.35% 12.02%
5-Year Return 12.45% 12.77%
10-Year Return 8.39% 11.19%

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%

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    BALVX description

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    BALVX performance & returns

    YTD Return 23.61%
    1-Month Return 6.53%
    3-Month Return 17.63%
    1-Year Return 17.63%
    3-Year Return 12.02%
    5-Year Return 12.77%
    10-Year Return 11.19%
    BALVX expense ratio is 0.79%.

    BALVX holdings

    Top 10 Holdings (23.95% of Total Assets)

    Name Symbol % Assets
    Walmart Inc WMT 3.27%
    Comcast Corp Class A CMCSA 2.48%
    Procter & Gamble Co PG 2.42%
    Intel Corp INTC 2.42%
    The AES Corp AES 2.31%
    Target Corp TGT 2.28%
    Citigroup Inc C 2.23%
    Morgan Stanley MS 2.21%
    Verizon Communications Inc VZ 2.17%
    Johnson & Johnson JNJ 2.16%

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