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AADR vs BSVIX
AADR is an ETF, whereas BSVIX is a mutual fund. AADR has a higher 5-year return than BSVIX (12.73% vs 8.97%). 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 |
| Family | AdvisorShares | Baird |
| Net Assets | $88.60M | $36.20M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.14% |
| Minimum Investment | N/A | $25,000.00 |
| YTD Return | 12.02% | 15.23% |
| 1-Year Return | 38.58% | 10.75% |
| 3-Year Return | 5.23% | 4.83% |
| 5-Year Return | 12.73% | 8.97% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
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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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 | 15.23% |
| 1-Month Return | 1.19% |
| 3-Month Return | 10.75% |
| 1-Year Return | 10.75% |
| 3-Year Return | 4.83% |
| 5-Year Return | 8.97% |
| 10-Year Return | N/A |
BSVIX expense ratio is 0.95%.
BSVIX holdings
Top 10 Holdings (43.67% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| First American Government Obligs U | FGUXX | 5.85% |
| Atlantica Sustainable Infrastructure PLC | AY.L | 5.12% |
| CACI International Inc Class A | CACI | 4.46% |
| ICU Medical Inc | ICUI | 4.28% |
| CyrusOne Inc | CONE | 4.26% |
| J2 Global Inc | JCOM | 4.08% |
| Cerence Inc Ordinary Shares | CRNC | 3.94% |
| Air Transport Services Group Inc | ATSG | 3.93% |
| Southwest Gas Holdings Inc | SWX | 3.92% |
| Boingo Wireless Inc | WIFI | 3.83% |
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