AADR vs BOYAX
AADR is an ETF, whereas BOYAX is a mutual fund. AADR has a higher 5-year return than BOYAX (9.29% vs 4.82%). 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 | $24.6M |
| Expense Ratio | 1.10% | 1.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.46% |
| Minimum Investment | N/A | $5,000.00 |
| YTD Return | 6.83% | -7.32% |
| 1-Year Return | 19.02% | -0.84% |
| 3-Year Return | 0.44% | 2.57% |
| 5-Year Return | 9.29% | 4.82% |
| 10-Year Return | 7.79% | 9.18% |
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 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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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 | -7.32% |
| 1-Month Return | 1.59% |
| 3-Month Return | 4.26% |
| 1-Year Return | -0.84% |
| 3-Year Return | 2.57% |
| 5-Year Return | 4.82% |
| 10-Year Return | 9.18% |
BOYAX holdings
Top 10 Holdings (41.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.43% |
| The Home Depot Inc | HD | 5.77% |
| JPMorgan Chase & Co | JPM | 4.69% |
| The Walt Disney Co | DIS | 4.44% |
| Madison Square Garden Sports Corp A | MSGS | 4.23% |
| Ameriprise Financial Inc | AMP | 4.22% |
| Comcast Corp Class A | CMCSA | 3.04% |
| Bank of America Corp | BAC | 3.00% |
| Pfizer Inc | PFE | 2.53% |
| McDonald's Corp | MCD | 2.40% |
Other relevant BOYAX comparisons
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