AADR vs BGVAX

AADR is an ETF, whereas BGVAX is a mutual fund. AADR has a higher 5-year return than BGVAX (8.44% vs 2.29%). AADR has a higher expense ratio than BGVAX (1.1% vs 0.75%). Below is the comparison between AADR and BGVAX.

AADR BGVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $3.9M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.37%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 4.55%
1-Year Return 15.26% 4.50%
3-Year Return 1.04% 3.26%
5-Year Return 8.44% 2.29%
10-Year Return 7.90% 1.85%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 4.55%
1-Month Return 0.11%
3-Month Return -0.13%
1-Year Return 4.50%
3-Year Return 3.26%
5-Year Return 2.29%
10-Year Return 1.85%
BGVAX expense ratio is 0.75%.

BGVAX holdings

Top 10 Holdings (46.95% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 6.25% N/A 11.79%
Federal National Mortgage Association 7.12% N/A 6.30%
United States Treasury Notes 2.5% N/A 5.26%
Federal National Mortgage Association 1.88% N/A 4.41%
Federated Hermes Treasury Obl IS TOIXX 4.00%
Federal National Mortgage Association 3% N/A 3.51%
Federal National Mortgage Association 4% N/A 3.19%
Fnma Pass-Thru I 2% N/A 3.15%
Federal Home Loan Mortgage Corporation 3.93% N/A 2.69%
FHLMC Pc Prepay Prm 30 3.5% N/A 2.65%

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