AADR vs BVPIX

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 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

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    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 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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