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 $550.4M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.88%
Minimum Investment N/A N/A
YTD Return 6.83% 0.52%
1-Year Return 19.02% 8.17%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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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 0.52%
1-Month Return 1.67%
3-Month Return 4.71%
1-Year Return 8.17%
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 (47.48% of Total Assets)

Name Symbol % Assets
AmerisourceBergen Corp ABC 5.26%
Oracle Corp ORCL 5.07%
Verizon Communications Inc VZ 5.02%
Amdocs Ltd DOX 4.91%
Kellogg Co K 4.74%
Amgen Inc AMGN 4.72%
Ameriprise Financial Inc AMP 4.61%
Cummins Inc CMI 4.52%
BlackRock Inc BLK 4.36%
Comcast Corp Class A CMCSA 4.27%

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