AADR vs BVAOX

AADR is an ETF, whereas BVAOX is a mutual fund. AADR has a lower 5-year return than BVAOX (12.73% vs 15.15%). 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
Family	AdvisorShares	Madison Funds
Net Assets	$88.60M	$273.30M
Expense Ratio	1.10%	1.22%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	0.00%
Minimum Investment	N/A	$3,000.00
YTD Return	12.02%	21.86%
1-Year Return	38.58%	5.65%
3-Year Return	5.23%	14.59%
5-Year Return	12.73%	15.15%
10-Year Return	8.87%	11.85%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	21.86%
1-Month Return	3.92%
3-Month Return	5.65%
1-Year Return	5.65%
3-Year Return	14.59%
5-Year Return	15.15%
10-Year Return	11.85%

BVAOX expense ratio is 1.22%.

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%

Other relevant BVAOX comparisons

You may also want to check out the following BVAOX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.