AADR vs BVACX

AADR is an ETF, whereas BVACX is a mutual fund. AADR has a higher 5-year return than BVACX (3.36% vs 1.6%). AADR has a lower expense ratio than BVACX (1.1% vs 1.55%). Below is the comparison between AADR and BVACX.

AADR BVACX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $800K
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.11%
Minimum Investment N/A N/A
YTD Return -13.66% 0.86%
1-Year Return 3.18% 3.18%
3-Year Return -1.15% 2.06%
5-Year Return 3.36% 1.60%
10-Year Return N/A 1.87%

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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BVACX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Virginia personal income taxes.

BVACX performance & returns

YTD Return 0.86%
1-Month Return 0.41%
3-Month Return -0.42%
1-Year Return 3.18%
3-Year Return 2.06%
5-Year Return 1.60%
10-Year Return 1.87%
BVACX expense ratio is 1.55%.

BVACX holdings

Top 10 Holdings (29.48% of Total Assets)

Name Symbol % Assets
FAIRFAX CNTY VA 5% N/A 3.41%
NORFOLK VA 5% N/A 3.24%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% N/A 3.24%
RICHMOND VA 5% N/A 3.01%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A 2.97%
CHESAPEAKE VA 5% N/A 2.91%
MANASSAS VA 4% N/A 2.84%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% N/A 2.76%
NEWPORT NEWS VA 5% N/A 2.56%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% N/A 2.54%

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