Finny logo
Finny logo

AADR vs BVEFX

AADR is an ETF, whereas BVEFX is a mutual fund. AADR has a higher 5-year return than BVEFX (13.04% vs 11.02%). AADR has a higher expense ratio than BVEFX (1.1% vs 0.78%). Below is the comparison between AADR and BVEFX.

AADR BVEFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Becker
Net Assets $79.3M $29.4M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.41%
Minimum Investment N/A $3,000.00
YTD Return 2.32% 2.75%
1-Year Return 12.65% 15.86%
3-Year Return 0.30% 2.92%
5-Year Return 13.04% 11.02%
10-Year Return 8.20% 9.39%

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%

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.

BVEFX description

The Fund seeks long-term capital appreciation. The Fund invests primarily in the common and preferred stock of large- and medium-sized companies, whose market prices do not reflect the true value of the companies in the Adviser's opinion. The Fund may also invest in foreign securities through American Depositary Receipts.

BVEFX performance & returns

YTD Return 2.75%
1-Month Return 4.61%
3-Month Return 15.86%
1-Year Return 15.86%
3-Year Return 2.92%
5-Year Return 11.02%
10-Year Return 9.39%
BVEFX expense ratio is 0.78%.

BVEFX holdings

Top 10 Holdings (30.79% of Total Assets)

Name Symbol % Assets
First American Government Obligs X FGXXX 5.12%
Microsoft Corp MSFT 3.68%
Citigroup Inc C 3.01%
Cisco Systems Inc CSCO 2.92%
Procter & Gamble Co PG 2.87%
AT&T Inc T 2.84%
JPMorgan Chase & Co JPM 2.72%
Quest Diagnostics Inc DGX 2.65%
Pfizer Inc PFE 2.50%
Walmart Inc WMT 2.48%

Other relevant BVEFX comparisons

You may also want to check out the following BVEFX 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.
    Follow Us