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AADR vs BLVAX
AADR is an ETF, whereas BLVAX is a mutual fund. AADR has a lower 5-year return than BLVAX (3.36% vs 6.53%). AADR has a higher expense ratio than BLVAX (1.1% vs 0.9%). Below is the comparison between AADR and BLVAX.
| AADR | BLVAX | |
|---|---|---|
| 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 | $44.5M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.44% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -10.06% |
| 1-Year Return | 3.18% | -1.74% |
| 3-Year Return | -1.15% | 6.14% |
| 5-Year Return | 3.36% | 6.53% |
| 10-Year Return | N/A | N/A |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BLVAX description
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized US companies similar in size to those within the Russell 1000 Index.
BLVAX performance & returns
| YTD Return | -10.06% |
| 1-Month Return | 1.07% |
| 3-Month Return | -12.21% |
| 1-Year Return | -1.74% |
| 3-Year Return | 6.14% |
| 5-Year Return | 6.53% |
| 10-Year Return | N/A |
BLVAX expense ratio is 0.9%.
BLVAX holdings
Top 10 Holdings (22.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 2.48% |
| The Kroger Co | KR | 2.38% |
| Costco Wholesale Corp | COST | 2.36% |
| Waste Management Inc | WM | 2.36% |
| American Electric Power Co Inc | AEP | 2.33% |
| Entergy Corp | ETR | 2.32% |
| PepsiCo Inc | PEP | 2.13% |
| Walmart Inc | WMT | 2.11% |
| Everest Re Group Ltd | RE | 2.11% |
| Lockheed Martin Corp | LMT | 2.09% |
Other relevant BLVAX comparisons
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