AADR vs BSVSX

AADR is an ETF, whereas BSVSX is a mutual fund. AADR has a higher 5-year return than BSVSX (9.7% vs 7.29%). AADR has a lower expense ratio than BSVSX (1.1% vs 1.2%). Below is the comparison between AADR and BSVSX.

AADR BSVSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares Baird
Net Assets $74.50M $300.00K
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.14%
Minimum Investment N/A $3,000.00
YTD Return 1.53% 13.42%
1-Year Return 5.48% 0.13%
3-Year Return 11.03% 7.73%
5-Year Return 9.70% 7.29%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BSVSX 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.

    BSVSX performance & returns

    YTD Return 13.42%
    1-Month Return -5.36%
    3-Month Return 0.13%
    1-Year Return 0.13%
    3-Year Return 7.73%
    5-Year Return 7.29%
    10-Year Return N/A
    BSVSX expense ratio is 1.2%.

    BSVSX 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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