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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 0.61%). 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% |
Other relevant BVALX comparisons
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