AADR vs BVDRX

AADR is an ETF, whereas BVDRX is a mutual fund. AADR has a higher 5-year return than BVDRX (9.5% vs 1.77%). AADR has a lower expense ratio than BVDRX (1.1% vs 1.16%). Below is the comparison between AADR and BVDRX.

AADR BVDRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares William Blair
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.16%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 2.78% -21.79%
1-Year Return 11.52% -15.21%
3-Year Return 1.81% -5.00%
5-Year Return 9.50% 1.77%
10-Year Return 8.38% 6.23%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BVDRX 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.

BVDRX performance & returns

YTD Return -21.79%
1-Month Return 2.53%
3-Month Return -0.53%
1-Year Return -15.21%
3-Year Return -5.00%
5-Year Return 1.77%
10-Year Return 6.23%
BVDRX expense ratio is 1.16%.

BVDRX holdings

Top 10 Holdings (19.37% of Total Assets)

Name Symbol % Assets
Brady Corp Class A BRC 2.76%
Encompass Health Corp EHC 2.22%
Americold Realty Trust COLD 1.92%
Healthcare Realty Trust Inc HR 1.92%
ONE Gas Inc OGS 1.92%
Integer Holdings Corp ITGR 1.82%
Conmed Corp CNMD 1.76%
Watts Water Technologies Inc A WTS 1.74%
Selective Insurance Group Inc SIGI 1.72%
Radian Group Inc RDN 1.59%

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