AADR is an ETF, whereas BOYAX is a mutual fund. AADR has a lower 5-year return than BOYAX (8.71% vs 9.33%). 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 |
| Family | AdvisorShares | Boyar Value Fund |
| Net Assets | $77.20M | $32.80M |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -0.50% | -0.65% |
| 1-Year Return | 1.74% | 1.48% |
| 3-Year Return | 15.43% | 12.44% |
| 5-Year Return | 8.71% | 9.33% |
| 10-Year Return | 9.20% | 11.15% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | -0.65% |
| 1-Month Return | 2.41% |
| 3-Month Return | 1.48% |
| 1-Year Return | 1.48% |
| 3-Year Return | 12.44% |
| 5-Year Return | 9.33% |
| 10-Year Return | 11.15% |
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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