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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 (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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