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AADR vs BVPIX

AADR is an ETF, whereas BVPIX is a mutual fund. AADR has a higher 5-year return than BVPIX (12.9% vs 11.25%). 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
Issuer AdvisorShares Baywood
Net Assets $79.3M $3.1M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.96%
Minimum Investment N/A N/A
YTD Return 5.01% 2.89%
1-Year Return 14.01% 16.59%
3-Year Return 0.90% 2.67%
5-Year Return 12.90% 11.25%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BVPIX description

The Fund seeks to achieve long-term capital appreciation by investing in undervalued equity securities. Under normal conditions, the Advisor seeks to achieve the Fund's investment objective by investing at least 80% of its net assets in U.S. equity securities of large market capitalization companies.

BVPIX performance & returns

YTD Return 2.89%
1-Month Return 3.84%
3-Month Return 16.59%
1-Year Return 16.59%
3-Year Return 2.67%
5-Year Return 11.25%
10-Year Return N/A
BVPIX expense ratio is 0.7%.

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%

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