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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