AADR vs BVEIX

AADR is an ETF, whereas BVEIX is a mutual fund. AADR has a higher 5-year return than BVEIX (3.36% vs 1.38%). 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 Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Becker
Net Assets $69.25M $228.3M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.34%
Minimum Investment N/A N/A
YTD Return -13.66% -18.41%
1-Year Return 3.18% -9.81%
3-Year Return -1.15% -1.14%
5-Year Return 3.36% 1.38%
10-Year Return N/A 7.82%

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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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 -18.41%
1-Month Return -0.78%
3-Month Return -18.49%
1-Year Return -9.81%
3-Year Return -1.14%
5-Year Return 1.38%
10-Year Return 7.82%
BVEIX expense ratio is 0.68%.

BVEIX holdings

Top 10 Holdings (28.47% of Total Assets)

Name Symbol % Assets
Goldman Sachs Group Inc GS 3.15%
Royal Dutch Shell PLC ADR Class A RDS.A.L 3.07%
HP Inc HPQ 2.99%
Allstate Corp ALL 2.98%
JPMorgan Chase & Co JPM 2.76%
American International Group Inc AIG 2.73%
Raytheon Co RTN 2.71%
Citigroup Inc C 2.7%
Danone SA ADR DANOY.PA 2.69%
PNC Financial Services Group Inc PNC 2.69%

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