AADR vs BVDIX

AADR is an ETF, whereas BVDIX is a mutual fund. AADR has a higher 5-year return than BVDIX (8.44% vs 3.28%). AADR has a higher expense ratio than BVDIX (1.1% vs 1%). 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
Issuer AdvisorShares William Blair
Net Assets $69.25M $38.3M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.25%
Minimum Investment N/A $1,000.00
YTD Return 6.98% -11.17%
1-Year Return 15.26% -8.38%
3-Year Return 1.04% -3.22%
5-Year Return 8.44% 3.28%
10-Year Return 7.90% 6.89%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BVDIX description

The Fund seeks long-term capital appreciation. Under normal conditions, the Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of small capitalized ("small cap") domestic growth companies.

BVDIX performance & returns

YTD Return -11.17%
1-Month Return 9.25%
3-Month Return 14.80%
1-Year Return -8.38%
3-Year Return -3.22%
5-Year Return 3.28%
10-Year Return 6.89%
BVDIX expense ratio is 1%.

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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