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AADR vs BVAOX
AADR is an ETF, whereas BVAOX is a mutual fund. AADR has a higher 5-year return than BVAOX (3.36% vs 0.86%). AADR has a lower expense ratio than BVAOX (1.1% vs 1.23%). Below is the comparison between AADR and BVAOX.
| AADR | BVAOX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
| Issuer | AdvisorShares | Madison Funds |
| Net Assets | $69.25M | $258.18M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | -13.66% | -17.09% |
| 1-Year Return | 3.18% | -12.88% |
| 3-Year Return | -1.15% | -1.18% |
| 5-Year Return | 3.36% | 0.86% |
| 10-Year Return | N/A | 7.26% |
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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BVAOX description
BVAOX performance & returns
| YTD Return | -17.09% |
| 1-Month Return | 7.34% |
| 3-Month Return | -18.18% |
| 1-Year Return | -12.88% |
| 3-Year Return | -1.18% |
| 5-Year Return | 0.86% |
| 10-Year Return | 7.26% |
BVAOX expense ratio is 1.23%.
BVAOX holdings
Top 10 Holdings (32.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| The Hain Celestial Group Inc | HAIN | 4.53% |
| Encompass Health Corp | EHC | 3.51% |
| Masco Corp | MAS | 3.5% |
| CommVault Systems Inc | CVLT | 3.27% |
| Boston Beer Co Inc Class A | SAM | 3.15% |
| PRA Health Sciences Inc | PRAH | 3.01% |
| Catalent Inc | CTLT | 2.95% |
| Edgewell Personal Care Co | EPC | 2.94% |
| MGIC Investment Corp | MTG | 2.73% |
| Globus Medical Inc Class A | GMED | 2.51% |
Other relevant BVAOX comparisons
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