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AADR vs BGVAX

AADR is an ETF, whereas BGVAX is a mutual fund. AADR has a higher 5-year return than BGVAX (12.45% vs 1.76%). AADR has a higher expense ratio than BGVAX (1.1% vs 0.79%). Below is the comparison between AADR and BGVAX.

AADR BGVAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Family AdvisorShares Sterling Capital Funds
Net Assets $86.40M $3.60M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.22%
Minimum Investment N/A $3,000.00
YTD Return 9.50% -1.01%
1-Year Return 43.18% -0.82%
3-Year Return 5.35% 3.72%
5-Year Return 12.45% 1.76%
10-Year Return 8.39% 1.82%

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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    BGVAX description

    The Fund seeks current income exempt from federal income taxes consistent with prudent investment management and the preservation of capital.

    BGVAX performance & returns

    YTD Return -1.01%
    1-Month Return 0.47%
    3-Month Return -0.82%
    1-Year Return -0.82%
    3-Year Return 3.72%
    5-Year Return 1.76%
    10-Year Return 1.82%
    BGVAX expense ratio is 0.79%.

    BGVAX holdings

    Top 10 Holdings (60.29% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.25% N/A 27.30%
    Federated Hermes Treasury Obl IS TOIXX 14.81%
    Federal National Mortgage Association 6.25% N/A 5.27%
    Federal National Mortgage Association 7.12% N/A 2.82%
    United States Treasury Notes 2.5% N/A 2.38%
    Federal National Mortgage Association 1.88% N/A 1.98%
    Fnma Pass-Thru I 2.5% N/A 1.93%
    Fnma Pass-Thru I 3% N/A 1.90%
    Fnma Pass-Thru I 2% N/A 1.90%

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