AADR is an ETF, whereas BVPIX is a mutual fund. AADR has a lower 5-year return than BVPIX (10.06% vs 11.06%). AADR has a higher expense ratio than BVPIX (1.1% vs 0.7%). Below is the comparison between AADR and BVPIX.
| AADR | BVPIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baywood |
| Net Assets | $79.80M | $3.40M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 21.20% |
| 1-Year Return | 17.51% | 5.39% |
| 3-Year Return | 10.92% | 11.43% |
| 5-Year Return | 10.06% | 11.06% |
| 10-Year Return | 9.70% | N/A |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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
BVPIX description
null
BVPIX performance & returns
| YTD Return | 21.20% |
| 1-Month Return | 5.76% |
| 3-Month Return | 5.39% |
| 1-Year Return | 5.39% |
| 3-Year Return | 11.43% |
| 5-Year Return | 11.06% |
| 10-Year Return | N/A |
BVPIX holdings
Top 10 Holdings (29.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cummins Inc | CMI | 3.47% |
| Verizon Communications Inc | VZ | 3.31% |
| Cisco Systems Inc | CSCO | 3.18% |
| AbbVie Inc | ABBV | 3.15% |
| Comcast Corp Class A | CMCSA | 2.97% |
| Target Corp | TGT | 2.88% |
| Amgen Inc | AMGN | 2.84% |
| American International Group Inc | AIG | 2.75% |
| ConocoPhillips | COP | 2.53% |
| Citigroup Inc | C | 2.46% |
Other relevant BVPIX comparisons
You may also want to check out the following BVPIX comparisons that investors often look for on Finny
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.