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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
Family AdvisorShares Brown Advisory Funds
Net Assets $86.20M $1.17B
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.71%
Minimum Investment N/A N/A
YTD Return 10.51% 13.83%
1-Year Return 22.75% -2.55%
3-Year Return 10.90% 14.08%
5-Year Return 11.73% N/A
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

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 13.83%
    1-Month Return -0.98%
    3-Month Return -2.55%
    1-Year Return -2.55%
    3-Year Return 14.08%
    5-Year Return N/A
    10-Year Return N/A
    BVALX expense ratio is 0.57%.

    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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