Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BVDRX
AADR is an ETF, whereas BVDRX is a mutual fund. AADR has a higher 5-year return than BVDRX (11.83% vs 8.21%). AADR has a higher expense ratio than BVDRX (1.1% vs 1.03%). Below is the comparison between AADR and BVDRX.
| AADR | BVDRX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | William Blair |
| Net Assets | $82.00M | $11.40M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.00% | 19.62% |
| 1-Year Return | 41.86% | 17.88% |
| 3-Year Return | 4.15% | 5.91% |
| 5-Year Return | 11.83% | 8.21% |
| 10-Year Return | 7.97% | 7.65% |
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 | 7.00% |
| 1-Month Return | 4.53% |
| 3-Month Return | 8.30% |
| 1-Year Return | 41.86% |
| 3-Year Return | 4.15% |
| 5-Year Return | 11.83% |
| 10-Year Return | 7.97% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 19.62% |
| 1-Month Return | 3.77% |
| 3-Month Return | 17.88% |
| 1-Year Return | 17.88% |
| 3-Year Return | 5.91% |
| 5-Year Return | 8.21% |
| 10-Year Return | 7.65% |
BVDRX expense ratio is 1.03%.
BVDRX 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% |
Other relevant BVDRX comparisons
You may also want to check out the following BVDRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
