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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%

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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 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%

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