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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 (3.36% vs 1.98%). AADR has a lower expense ratio than BOYAX (1.1% vs 1.8%). 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 | $69.25M | $27.9M |
| Expense Ratio | 1.10% | 1.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.42% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | -13.66% | -17.46% |
| 1-Year Return | 3.18% | -11.32% |
| 3-Year Return | -1.15% | -0.21% |
| 5-Year Return | 3.36% | 1.98% |
| 10-Year Return | N/A | 7.80% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -17.46% |
| 1-Month Return | 2.35% |
| 3-Month Return | -18.58% |
| 1-Year Return | -11.32% |
| 3-Year Return | -0.21% |
| 5-Year Return | 1.98% |
| 10-Year Return | 7.80% |
BOYAX expense ratio is 1.8%.
BOYAX holdings
Top 10 Holdings (43.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.49% |
| JPMorgan Chase & Co | JPM | 5.36% |
| Ameriprise Financial Inc | AMP | 5.07% |
| The Home Depot Inc | HD | 4.99% |
| The Walt Disney Co | DIS | 4.92% |
| The Travelers Companies Inc | TRV | 4.41% |
| The Madison Square Garden Co A | MSG | 4.35% |
| Bank of America Corp | BAC | 3.68% |
| Comcast Corp Class A | CMCSA | 2.94% |
| Marriott International Inc Class A | MAR | 2.71% |
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