AADR vs BSVIX

AADR is an ETF, whereas BSVIX is a mutual fund. AADR has a higher 5-year return than BSVIX (3.36% vs 0.13%). AADR has a higher expense ratio than BSVIX (1.1% vs 0.95%). Below is the comparison between AADR and BSVIX.

AADR BSVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares Baird
Net Assets $69.25M $33M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.68%
Minimum Investment N/A $25,000.00
YTD Return -13.66% -20.23%
1-Year Return 3.18% -16.00%
3-Year Return -1.15% -2.96%
5-Year Return 3.36% 0.13%
10-Year Return N/A N/A

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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BSVIX description

The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in common stocks in a diversified portfolio of companies with small market capitalizations. Advisor defines small cap companies as within the range of companies in the Russell 2000 Value Index at the time of investment.

BSVIX performance & returns

YTD Return -20.23%
1-Month Return 3.33%
3-Month Return -22.27%
1-Year Return -16.00%
3-Year Return -2.96%
5-Year Return 0.13%
10-Year Return N/A
BSVIX expense ratio is 0.95%.

BSVIX holdings

Top 10 Holdings (42.20% of Total Assets)

Name Symbol % Assets
ICU Medical Inc ICUI 4.94%
CACI International Inc Class A CACI 4.61%
J2 Global Inc JCOM 4.61%
Southwest Gas Holdings Inc SWX 4.51%
Agree Realty Corp ADC 4.37%
Atlantica Yield PLC AY.L 4.17%
Boingo Wireless Inc WIFI 4.17%
CyrusOne Inc CONE 3.93%
Meta Financial Group Inc CASH 3.51%
Algonquin Power & Utilities Corp AQN.TO 3.38%

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