AADR vs BVALX

AADR is an ETF, whereas BVALX is a mutual fund. AADR has a higher expense ratio than BVALX (1.1% vs 0.61%). Below is the comparison between AADR and BVALX.

AADR BVALX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Brown Advisory Funds
Net Assets $69.25M $408.7M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.86%
Minimum Investment N/A N/A
YTD Return -13.66% -12.42%
1-Year Return 3.18% 1.11%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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BVALX description

The Fund seeks to achieve capital appreciation. Under normal conditions, the Fund seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of large cap companies with market capitalizations greater than $5 billion.

BVALX performance & returns

YTD Return -12.42%
1-Month Return 2.34%
3-Month Return -13.85%
1-Year Return 1.11%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BVALX expense ratio is 0.61%.

BVALX holdings

Top 10 Holdings (52.08% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 6.44%
Amgen Inc AMGN 6.29%
AmerisourceBergen Corp ABC 6.09%
Oracle Corp ORCL 5.57%
Kellogg Co K 5.01%
Amdocs Ltd DOX 4.98%
Omnicom Group Inc OMC 4.73%
Parker Hannifin Corp PH 4.36%
Cummins Inc CMI 4.32%
Kimberly-Clark Corp KMB 4.29%

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