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AADR vs BOYAX

AADR is an ETF, whereas BOYAX is a mutual fund. AADR has a higher 5-year return than BOYAX (13.04% vs 8.64%). AADR has a lower expense ratio than BOYAX (1.1% vs 1.75%). Below is the comparison between AADR and BOYAX.

AADR BOYAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares Boyar Value Fund
Net Assets $79.3M $28.1M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.15%
Minimum Investment N/A $5,000.00
YTD Return 2.32% 1.93%
1-Year Return 12.65% 12.95%
3-Year Return 0.30% 4.68%
5-Year Return 13.04% 8.64%
10-Year Return 8.20% 9.61%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BOYAX description

The Fund seeks long-tern capital appreciation though investment in equity securities which are believed by the Advisor to be intrinsically undervalued.

BOYAX performance & returns

YTD Return 1.93%
1-Month Return 4.99%
3-Month Return 12.95%
1-Year Return 12.95%
3-Year Return 4.68%
5-Year Return 8.64%
10-Year Return 9.61%
BOYAX expense ratio is 1.75%.

BOYAX holdings

Top 10 Holdings (56.56% of Total Assets)

Name Symbol % Assets
Dreyfus Instl Money Market Money Mkt DMSXX 14.81%
Microsoft Corp MSFT 8.43%
The Home Depot Inc HD 6.81%
Ameriprise Financial Inc AMP 5.43%
The Walt Disney Co DIS 4.51%
JPMorgan Chase & Co JPM 4.30%
Milestone Treasury Obligations Instl MTIXX 3.50%
Comcast Corp Class A CMCSA 3.03%
Bank of America Corp BAC 2.95%
eBay Inc EBAY 2.79%

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