AADR vs BVAOX

AADR is an ETF, whereas BVAOX is a mutual fund. AADR has a higher 5-year return than BVAOX (9.29% vs 5.18%). 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	4.40%	-5.23%
1-Year Return	14.90%	0.90%
3-Year Return	1.23%	3.47%
5-Year Return	9.29%	5.18%
10-Year Return	8.13%	8.81%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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BVAOX description

BVAOX performance & returns

YTD Return	-5.23%
1-Month Return	-2.64%
3-Month Return	5.31%
1-Year Return	0.90%
3-Year Return	3.47%
5-Year Return	5.18%
10-Year Return	8.81%

BVAOX expense ratio is 1.23%.

BVAOX holdings

Top 10 Holdings (29.36% of Total Assets)

Name	Symbol	% Assets
Masco Corp	MAS	3.89%
The Hain Celestial Group Inc	HAIN	3.77%
Encompass Health Corp	EHC	3.31%
Edgewell Personal Care Co	EPC	3.07%
CommVault Systems Inc	CVLT	2.70%
Boston Beer Co Inc Class A	SAM	2.63%
MGIC Investment Corp	MTG	2.63%
Catalent Inc	CTLT	2.59%
Covetrus Inc	CVET	2.41%
FireEye Inc	FEYE	2.36%

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