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AADR vs BVDIX

AADR is an ETF, whereas BVDIX is a mutual fund. AADR has a higher 5-year return than BVDIX (11.63% vs 5.36%). Below is the comparison between AADR and BVDIX.

AADR BVDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares William Blair
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return 8.52% 12.38%
1-Year Return 17.64% -5.51%
3-Year Return 9.48% 1.53%
5-Year Return 11.63% 5.36%
10-Year Return 9.43% 7.56%

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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    BVDIX description

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    BVDIX performance & returns

    YTD Return 12.38%
    1-Month Return -6.44%
    3-Month Return -5.51%
    1-Year Return -5.51%
    3-Year Return 1.53%
    5-Year Return 5.36%
    10-Year Return 7.56%
    BVDIX expense ratio is N/A.

    BVDIX holdings

    Top 10 Holdings (20.05% of Total Assets)

    Name Symbol % Assets
    Brady Corp Class A BRC 2.19%
    Watts Water Technologies Inc A WTS 2.12%
    Gibraltar Industries Inc ROCK 2.10%
    TopBuild Corp BLD 2.06%
    Encompass Health Corp EHC 2.00%
    Dunkin' Brands Group Inc DNKN 1.97%
    Darling Ingredients Inc DAR 1.95%
    Conmed Corp CNMD 1.92%
    Healthcare Realty Trust Inc HR 1.91%
    Curtiss-Wright Corp CW 1.83%

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