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AADR vs BLVAX
AADR is an ETF, whereas BLVAX is a mutual fund. AADR has a higher 5-year return than BLVAX (12.9% vs 10.03%). 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 | $79.3M | $27.9M |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 1.45% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | 1.70% |
1-Year Return | 14.01% | 4.75% |
3-Year Return | 0.90% | 5.94% |
5-Year Return | 12.90% | 10.03% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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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 | 1.70% |
1-Month Return | 2.91% |
3-Month Return | 4.75% |
1-Year Return | 4.75% |
3-Year Return | 5.94% |
5-Year Return | 10.03% |
10-Year Return | N/A |
BLVAX holdings
Top 10 Holdings (23.36% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Costco Wholesale Corp | COST | 2.54% |
Waste Management Inc | WM | 2.50% |
Walmart Inc | WMT | 2.42% |
The Kroger Co | KR | 2.36% |
Newmont Corp | NEM | 2.33% |
PepsiCo Inc | PEP | 2.32% |
Lockheed Martin Corp | LMT | 2.25% |
AutoZone Inc | AZO | 2.25% |
American Electric Power Co Inc | AEP | 2.21% |
Verizon Communications Inc | VZ | 2.18% |
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