AADR is an ETF, whereas BVALX is a mutual fund. AADR has a higher expense ratio than BVALX (1.1% vs 0.55%). 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 |
| Family | AdvisorShares | Brown Advisory Funds |
| Net Assets | $77.20M | $1.15B |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.54% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 3.22% |
| 1-Year Return | 1.74% | 2.95% |
| 3-Year Return | 15.43% | 18.20% |
| 5-Year Return | 8.71% | N/A |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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 | 3.22% |
| 1-Month Return | 6.29% |
| 3-Month Return | 2.95% |
| 1-Year Return | 2.95% |
| 3-Year Return | 18.20% |
| 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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