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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