AADR vs BVAOX

AADR is an ETF, whereas BVAOX is a mutual fund. AADR has a lower 5-year return than BVAOX (3.9% vs 7.83%). 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
Family AdvisorShares Madison Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% -19.59%
1-Year Return -24.53% -18.69%
3-Year Return -1.29% 8.16%
5-Year Return 3.90% 7.83%
10-Year Return 6.44% 9.61%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    BVAOX

    BVAOX description

    BVAOX performance & returns

    YTD Return -19.59%
    1-Month Return 5.57%
    3-Month Return -5.01%
    1-Year Return -18.69%
    3-Year Return 8.16%
    5-Year Return 7.83%
    10-Year Return 9.61%
    BVAOX expense ratio is N/A.

    BVAOX holdings

    Top 10 Holdings (26.33% of Total Assets)

    Name Symbol % Assets
    WillScot Mobile Mini Holdings Corp WSC 3.80%
    The Hain Celestial Group Inc HAIN 3.50%
    Encompass Health Corp EHC 2.75%
    Huntsman Corp HUN 2.68%
    Entegris Inc ENTG 2.55%
    PacWest Bancorp PACW 2.45%
    Box Inc Class A BOX 2.26%
    CommVault Systems Inc CVLT 2.16%
    LiveRamp Holdings Inc RAMP 2.10%
    The Simply Good Foods Co SMPL 2.08%

    BVAOX pros

    The following are BVAOX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BVAOX cons

    The following are BVAOX weaknesses from our perspective:

    • BVAOX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BVAOX comparisons

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