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%

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