AADR vs BVDRX
AADR is an ETF, whereas BVDRX is a mutual fund. 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 |
| Family | AdvisorShares | William Blair |
| Net Assets | $78.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.49% | 12.32% |
| 1-Year Return | 8.10% | -5.58% |
| 3-Year Return | 12.51% | N/A |
| 5-Year Return | 9.18% | N/A |
| 10-Year Return | 9.18% | N/A |
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 | 1.49% |
| 1-Month Return | -6.86% |
| 3-Month Return | -9.08% |
| 1-Year Return | 8.10% |
| 3-Year Return | 12.51% |
| 5-Year Return | 9.18% |
| 10-Year Return | 9.18% |
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% |
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BVDRX description
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BVDRX performance & returns
| YTD Return | 12.32% |
| 1-Month Return | -6.51% |
| 3-Month Return | -5.58% |
| 1-Year Return | -5.58% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BVDRX expense ratio is N/A.
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% |
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