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AADR vs BVAOX
AADR is an ETF, whereas BVAOX is a mutual fund. AADR has a lower 5-year return than BVAOX (12.9% vs 16.05%). AADR has a lower expense ratio than BVAOX (1.1% vs 1.22%). 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 | $79.3M | $263.5M |
Expense Ratio | 1.10% | 1.22% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $3,000.00 |
YTD Return | 5.01% | 7.36% |
1-Year Return | 14.01% | 26.87% |
3-Year Return | 0.90% | 11.09% |
5-Year Return | 12.90% | 16.05% |
10-Year Return | 8.52% | 10.55% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BVAOX description
The Fund seeks capital appreciation by investing primarily in common stocks and warrants, engaging in short sales, investing in foreign securities which are publicly traded in the United States and effect transactions in stock index futures contracts, options on stock index futures contracts, and options on securities.
BVAOX performance & returns
YTD Return | 7.36% |
1-Month Return | 5.96% |
3-Month Return | 26.87% |
1-Year Return | 26.87% |
3-Year Return | 11.09% |
5-Year Return | 16.05% |
10-Year Return | 10.55% |
BVAOX holdings
Top 10 Holdings (26.88% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
The Hain Celestial Group Inc | HAIN | 3.55% |
CommVault Systems Inc | CVLT | 3.16% |
MGIC Investment Corp | MTG | 2.76% |
Covetrus Inc | CVET | 2.74% |
Encompass Health Corp | EHC | 2.73% |
FireEye Inc | FEYE | 2.52% |
Edgewell Personal Care Co | EPC | 2.38% |
LiveRamp Holdings Inc | RAMP | 2.35% |
Globus Medical Inc Class A | GMED | 2.35% |
WillScot Mobile Mini Holdings Corp | WSC | 2.34% |
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