AADR vs BVDRX

AADR is an ETF, whereas BVDRX is a mutual fund. AADR has a higher 5-year return than BVDRX (3.36% vs -1.78%). 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 -13.66% -29.65%
1-Year Return 3.18% -27.76%
3-Year Return -1.15% -8.45%
5-Year Return 3.36% -1.78%
10-Year Return N/A 4.66%

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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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 -29.65%
1-Month Return -0.97%
3-Month Return -28.30%
1-Year Return -27.76%
3-Year Return -8.45%
5-Year Return -1.78%
10-Year Return 4.66%
BVDRX expense ratio is 1.16%.

BVDRX holdings

Top 10 Holdings (21.36% of Total Assets)

Name Symbol % Assets
Brady Corp Class A BRC 2.84%
Americold Realty Trust COLD 2.26%
Encompass Health Corp EHC 2.26%
Watts Water Technologies Inc A WTS 2.25%
ONE Gas Inc OGS 2.22%
Healthcare Realty Trust Inc HR 2.14%
FTI Consulting Inc FCN 1.9%
Selective Insurance Group Inc SIGI 1.9%
Agree Realty Corp ADC 1.86%
Terreno Realty Corp TRNO 1.73%

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