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AADR vs BVATX
AADR is an ETF, whereas BVATX is a mutual fund. AADR has a higher 5-year return than BVATX (3.36% vs 2.62%). AADR has a higher expense ratio than BVATX (1.1% vs 0.55%). 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 |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $69.25M | $59.5M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.10% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | -13.66% | 1.23% |
| 1-Year Return | 3.18% | 4.30% |
| 3-Year Return | -1.15% | 3.08% |
| 5-Year Return | 3.36% | 2.62% |
| 10-Year Return | N/A | 2.90% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 1.23% |
| 1-Month Return | 0.49% |
| 3-Month Return | -0.18% |
| 1-Year Return | 4.30% |
| 3-Year Return | 3.08% |
| 5-Year Return | 2.62% |
| 10-Year Return | 2.90% |
BVATX expense ratio is 0.55%.
BVATX holdings
Top 10 Holdings (29.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| FAIRFAX CNTY VA 5% | N/A | 3.41% |
| NORFOLK VA 5% | N/A | 3.24% |
| VIRGINIA COMMLTH TRANSN BRD FED TRANSN GRNT ANTIC REV 5% | N/A | 3.24% |
| RICHMOND VA 5% | N/A | 3.01% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 2.97% |
| CHESAPEAKE VA 5% | N/A | 2.91% |
| MANASSAS VA 4% | N/A | 2.84% |
| VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% | N/A | 2.76% |
| NEWPORT NEWS VA 5% | N/A | 2.56% |
| VIRGINIA COMWLTH TRANSN BRD TRANSN REV 5% | N/A | 2.54% |
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