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AADR vs BVEIX
AADR is an ETF, whereas BVEIX is a mutual fund. AADR has a higher 5-year return than BVEIX (13.04% vs 11.13%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Becker |
| Net Assets | $79.3M | $96.2M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.74% |
| 1-Year Return | 12.65% | 15.88% |
| 3-Year Return | 0.30% | 3.02% |
| 5-Year Return | 13.04% | 11.13% |
| 10-Year Return | 8.20% | 9.54% |
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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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 | 2.74% |
| 1-Month Return | 4.60% |
| 3-Month Return | 15.88% |
| 1-Year Return | 15.88% |
| 3-Year Return | 3.02% |
| 5-Year Return | 11.13% |
| 10-Year Return | 9.54% |
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% |
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