AADR vs BVAL

AADR is an ETF, whereas BVAL is a mutual fund. AADR has a higher expense ratio than BVAL (1.1% vs 0.65%). Below is the comparison between AADR and BVAL.

AADR BVAL
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Exponential ETFs
Net Assets $69.25M $19.7M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.14%
Minimum Investment N/A N/A
YTD Return 4.40% -13.16%
1-Year Return 14.90% -4.22%
3-Year Return 1.23% 2.06%
5-Year Return 9.29% N/A
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BVAL description

The Fund seeks to track the performance, before fees and expenses, of the EQM Brand Value Index. It attempts to invest all of its assets in the Index. The Index measures the performance of 50 publicly-traded U.S. companies based on a proprietary analysis of the value of their brand relative to their market capitalization.

BVAL performance & returns

YTD Return -13.16%
1-Month Return 1.14%
3-Month Return 18.14%
1-Year Return -4.22%
3-Year Return 2.06%
5-Year Return N/A
10-Year Return N/A
BVAL expense ratio is 0.65%.

BVAL holdings

Top 10 Holdings (26.69% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.98%
Bristol-Myers Squibb Company BMY 2.87%
Microsoft Corp MSFT 2.81%
Intel Corp INTC 2.73%
Amazon.com Inc AMZN 2.63%
Clorox Co CLX 2.61%
JM Smucker Co SJM 2.59%
Campbell Soup Co CPB 2.54%
Johnson & Johnson JNJ 2.52%
General Mills Inc GIS 2.41%

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