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AADR vs BVALX
AADR is an ETF, whereas BVALX is a mutual fund. AADR has a higher expense ratio than BVALX (1.1% vs 0.57%). 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 | $79.3M | $721M |
Expense Ratio | 1.10% | 0.57% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.14% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.33% |
1-Year Return | 12.65% | 12.16% |
3-Year Return | 0.30% | N/A |
5-Year Return | 13.04% | N/A |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 2.33% |
1-Month Return | 3.58% |
3-Month Return | 12.16% |
1-Year Return | 12.16% |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
BVALX holdings
Top 10 Holdings (46.66% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Oracle Corp | ORCL | 5.33% |
Verizon Communications Inc | VZ | 5.05% |
AmerisourceBergen Corp | ABC | 5.04% |
Ameriprise Financial Inc | AMP | 4.72% |
American Express Co | AXP | 4.67% |
Omnicom Group Inc | OMC | 4.41% |
Ingersoll Rand Inc | IR | 4.40% |
Comcast Corp Class A | CMCSA | 4.38% |
Kellogg Co | K | 4.34% |
Harley-Davidson Inc | HOG | 4.32% |
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