AADR vs BVATX

AADR is an ETF, whereas BVATX is a mutual fund. AADR has a higher 5-year return than BVATX (11.9% vs 2.19%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	Tax Exempt Fixed Income: Muni Single State Interm
Family	AdvisorShares	Sterling Capital Funds
Net Assets	$86.40M	$64.90M
Expense Ratio	1.10%	0.56%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.67%
Minimum Investment	N/A	$1,000,000.00
YTD Return	6.34%	-0.51%
1-Year Return	40.51%	-0.76%
3-Year Return	3.85%	3.92%
5-Year Return	11.90%	2.19%
10-Year Return	8.30%	2.78%

AADR description

AADR performance & returns

YTD Return	6.34%
1-Month Return	2.19%
3-Month Return	-3.36%
1-Year Return	40.51%
3-Year Return	3.85%
5-Year Return	11.90%
10-Year Return	8.30%

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

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BVATX performance & returns

YTD Return	-0.51%
1-Month Return	0.39%
3-Month Return	-0.76%
1-Year Return	-0.76%
3-Year Return	3.92%
5-Year Return	2.19%
10-Year Return	2.78%

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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