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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 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 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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