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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 (13.04% vs 2.55%). 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 |
| Issuer | AdvisorShares | Sterling Capital Funds |
| Net Assets | $79.3M | $64.2M |
| Expense Ratio | 1.10% | 0.56% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.79% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 2.32% | -0.20% |
| 1-Year Return | 12.65% | 0.72% |
| 3-Year Return | 0.30% | 3.76% |
| 5-Year Return | 13.04% | 2.55% |
| 10-Year Return | 8.20% | 3.08% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | -0.20% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.72% |
| 1-Year Return | 0.72% |
| 3-Year Return | 3.76% |
| 5-Year Return | 2.55% |
| 10-Year Return | 3.08% |
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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