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AADR vs BVACX

AADR is an ETF, whereas BVACX is a mutual fund. AADR has a higher 5-year return than BVACX (11.9% vs 1.09%). AADR has a lower expense ratio than BVACX (1.1% vs 1.56%). Below is the comparison between AADR and BVACX.

AADR BVACX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.66%
Minimum Investment N/A N/A
YTD Return 6.34% -1.02%
1-Year Return 40.51% -1.33%
3-Year Return 3.85% 2.80%
5-Year Return 11.90% 1.09%
10-Year Return 8.30% 1.68%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 -1.02%
    1-Month Return -0.20%
    3-Month Return -1.33%
    1-Year Return -1.33%
    3-Year Return 2.80%
    5-Year Return 1.09%
    10-Year Return 1.68%
    BVACX expense ratio is 1.56%.

    BVACX holdings

    Top 10 Holdings (28.38% of Total Assets)

    Name Symbol % Assets
    FAIRFAX CNTY VA 5% N/A 3.29%
    NORFOLK VA 5% N/A 3.15%
    VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% N/A 3.13%
    RICHMOND VA 5% N/A 2.87%
    VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG N/A 2.85%
    CHESAPEAKE VA 5% N/A 2.81%
    MANASSAS VA 4% N/A 2.74%
    Federated Hermes Treasury Obl IS TOIXX 2.58%
    NEWPORT NEWS VA 5% N/A 2.49%
    VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% N/A 2.47%

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