AADR vs BVPIX

AADR is an ETF, whereas BVPIX is a mutual fund. AADR has a higher 5-year return than BVPIX (9.29% vs 5.74%). 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	$69.25M	$3M
Expense Ratio	1.10%	0.70%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.12%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-15.87%
1-Year Return	14.90%	-10.47%
3-Year Return	1.23%	0.44%
5-Year Return	9.29%	5.74%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-15.87%
1-Month Return	-1.84%
3-Month Return	0.44%
1-Year Return	-10.47%
3-Year Return	0.44%
5-Year Return	5.74%
10-Year Return	N/A

BVPIX expense ratio is 0.7%.

BVPIX holdings

Top 10 Holdings (30.38% of Total Assets)

Name	Symbol	% Assets
American International Group Inc	AIG	3.58%
Cummins Inc	CMI	3.56%
ConocoPhillips	COP	3.24%
Citigroup Inc	C	3.18%
Target Corp	TGT	2.98%
Cisco Systems Inc	CSCO	2.87%
Verizon Communications Inc	VZ	2.85%
Chevron Corp	CVX	2.80%
Lear Corp	LEA	2.73%
Phillips 66	PSX	2.59%

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