Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BVEIX
AADR is an ETF, whereas BVEIX is a mutual fund. AADR has a higher 5-year return than BVEIX (12.45% vs 12.13%). AADR has a higher expense ratio than BVEIX (1.1% vs 0.68%). Below is the comparison between AADR and BVEIX.
| AADR | BVEIX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Becker |
| Net Assets | $86.40M | $110.90M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 19.93% |
| 1-Year Return | 43.18% | 15.78% |
| 3-Year Return | 5.35% | 10.55% |
| 5-Year Return | 12.45% | 12.13% |
| 10-Year Return | 8.39% | 10.78% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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.
BVEIX 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.
BVEIX performance & returns
| YTD Return | 19.93% |
| 1-Month Return | 6.16% |
| 3-Month Return | 15.78% |
| 1-Year Return | 15.78% |
| 3-Year Return | 10.55% |
| 5-Year Return | 12.13% |
| 10-Year Return | 10.78% |
BVEIX expense ratio is 0.68%.
BVEIX 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 BVEIX comparisons
You may also want to check out the following BVEIX 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.
