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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 (13.04% vs 8.97%). AADR has a lower expense ratio than BVDRX (1.1% vs 1.17%). 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 $79.3M $10.2M
Expense Ratio 1.10% 1.17%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.70%
Minimum Investment N/A N/A
YTD Return 2.32% 6.86%
1-Year Return 12.65% 26.16%
3-Year Return 0.30% -0.15%
5-Year Return 13.04% 8.97%
10-Year Return 8.20% 6.87%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 6.86%
1-Month Return 7.45%
3-Month Return 26.16%
1-Year Return 26.16%
3-Year Return -0.15%
5-Year Return 8.97%
10-Year Return 6.87%
BVDRX expense ratio is 1.17%.

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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