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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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