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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 (3.36% vs 2.33%). 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 | -13.66% | -21.45% |
| 1-Year Return | 3.18% | -12.97% |
| 3-Year Return | -1.15% | -0.11% |
| 5-Year Return | 3.36% | 2.33% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -21.45% |
| 1-Month Return | 2.79% |
| 3-Month Return | -20.21% |
| 1-Year Return | -12.97% |
| 3-Year Return | -0.11% |
| 5-Year Return | 2.33% |
| 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 | 2.8% |
| Lear Corp | LEA | 2.73% |
| Phillips 66 | PSX | 2.59% |
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