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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 (12.73% vs 9.4%). 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 |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $88.60M | $27.00M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 1.31% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 12.02% | 10.81% |
| 1-Year Return | 38.58% | 9.95% |
| 3-Year Return | 5.23% | 9.84% |
| 5-Year Return | 12.73% | 9.40% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
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 | 10.81% |
| 1-Month Return | 1.56% |
| 3-Month Return | 9.95% |
| 1-Year Return | 9.95% |
| 3-Year Return | 9.84% |
| 5-Year Return | 9.40% |
| 10-Year Return | N/A |
BLVAX expense ratio is 0.9%.
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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