AADR vs BVATX

AADR is an ETF, whereas BVATX is a mutual fund. AADR has a higher 5-year return than BVATX (11.63% vs 2.16%). AADR has a higher expense ratio than BVATX (1.1% vs 0.56%). Below is the comparison between AADR and BVATX.

	AADR	BVATX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni Single State Interm
Family	AdvisorShares	Sterling Capital Funds
Net Assets	$86.20M	$65.60M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.58%
Minimum Investment	N/A	$1,000,000.00
YTD Return	8.52%	-0.21%
1-Year Return	17.64%	0.14%
3-Year Return	9.48%	3.86%
5-Year Return	11.63%	2.16%
10-Year Return	9.43%	2.46%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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%

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BVATX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Virginia personal income taxes.

BVATX performance & returns

YTD Return	-0.21%
1-Month Return	-0.20%
3-Month Return	0.14%
1-Year Return	0.14%
3-Year Return	3.86%
5-Year Return	2.16%
10-Year Return	2.46%

BVATX expense ratio is 0.56%.

BVATX holdings

Top 10 Holdings (28.38% of Total Assets)

Name	Symbol	% Assets
FAIRFAX CNTY VA 5%	N/A	3.29%
NORFOLK VA 5%	N/A	3.15%
VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5%	N/A	3.13%
RICHMOND VA 5%	N/A	2.87%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	N/A	2.85%
CHESAPEAKE VA 5%	N/A	2.81%
MANASSAS VA 4%	N/A	2.74%
Federated Hermes Treasury Obl IS	TOIXX	2.58%
NEWPORT NEWS VA 5%	N/A	2.49%
VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5%	N/A	2.47%

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