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 expense ratio is 1.1%.

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 expense ratio is 1.8%.

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%

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