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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 (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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