AADR vs BLVAX

AADR is an ETF, whereas BLVAX is a mutual fund. AADR has a higher 5-year return than BLVAX (9.29% vs 7.79%). 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 $40.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.63%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -5.12%
1-Year Return 19.02% -2.40%
3-Year Return 0.44% 7.25%
5-Year Return 9.29% 7.79%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 -5.12%
1-Month Return 2.13%
3-Month Return 2.21%
1-Year Return -2.40%
3-Year Return 7.25%
5-Year Return 7.79%
10-Year Return N/A
BLVAX expense ratio is 0.9%.

BLVAX holdings

Top 10 Holdings (24.31% of Total Assets)

Name Symbol % Assets
Sprouts Farmers Market Inc SFM 2.93%
Newmont Corp NEM 2.68%
Eli Lilly and Co LLY 2.54%
Waste Management Inc WM 2.39%
American Electric Power Co Inc AEP 2.34%
Costco Wholesale Corp COST 2.33%
Lockheed Martin Corp LMT 2.31%
The Kroger Co KR 2.30%
Walmart Inc WMT 2.26%
Pfizer Inc PFE 2.23%

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