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