AADR vs BVAAX

AADR is an ETF, whereas BVAAX is a mutual fund. AADR has a higher 5-year return than BVAAX (5.23% vs 0.8%). Below is the comparison between AADR and BVAAX.

AADR BVAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -5.14%
1-Year Return -22.50% -4.84%
3-Year Return 2.08% 0.43%
5-Year Return 5.23% 0.80%
10-Year Return 6.83% 1.39%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BVAAX

    BVAAX description

    BVAAX performance & returns

    YTD Return -5.14%
    1-Month Return -2.30%
    3-Month Return -5.14%
    1-Year Return -4.84%
    3-Year Return 0.43%
    5-Year Return 0.80%
    10-Year Return 1.39%
    BVAAX expense ratio is N/A.

    BVAAX holdings

    Top 10 Holdings (26.33% of Total Assets)

    Name Symbol % Assets
    Federated Hermes Treasury Obl IS TOIXX 3.97%
    FAIRFAX CNTY VA 5% N/A 3.16%
    VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% N/A 3.02%
    NORFOLK VA 5% N/A 2.98%
    VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A 2.74%
    RICHMOND VA 5% N/A 2.73%
    CHESAPEAKE VA 5% N/A 2.69%
    MANASSAS VA 4% N/A 2.66%
    VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% N/A 2.38%

    BVAAX pros

    None that we could think of.

    BVAAX cons

    The following are BVAAX weaknesses from our perspective:

    • BVAAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BVAAX comparisons

    You may also want to check out the following BVAAX comparisons that investors often look for on Finny

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