AADR vs BVSIX

AADR is an ETF, whereas BVSIX is a mutual fund. AADR has a higher 5-year return than BVSIX (9.29% vs 4.07%). AADR has a higher expense ratio than BVSIX (1.1% vs 0.89%). Below is the comparison between AADR and BVSIX.

AADR BVSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Baywood
Net Assets $69.25M $4.6M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.31%
Minimum Investment N/A N/A
YTD Return 4.40% -14.62%
1-Year Return 14.90% -8.90%
3-Year Return 1.23% 1.20%
5-Year Return 9.29% 4.07%
10-Year Return 8.13% 6.67%

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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BVSIX description

The Fund seeks long-term capital growth by investing at least 80% of its net assets plus any borrowings for investment purposes in common stocks of U.S. issuers that meet certain socially responsible criteria and has a market capitalization greater than $1 billion at the time of purchase.

BVSIX performance & returns

YTD Return -14.62%
1-Month Return -0.69%
3-Month Return 2.83%
1-Year Return -8.90%
3-Year Return 1.20%
5-Year Return 4.07%
10-Year Return 6.67%
BVSIX expense ratio is 0.89%.

BVSIX holdings

Top 10 Holdings (38.02% of Total Assets)

Name Symbol % Assets
Regeneron Pharmaceuticals Inc REGN 4.83%
Becton, Dickinson and Co BDX 4.55%
Brookfield Asset Management Inc Class A BAM.A.TO 4.07%
Verizon Communications Inc VZ 3.90%
Cisco Systems Inc CSCO 3.89%
American Express Co AXP 3.67%
Nutrien Ltd NTR.TO 3.58%
Mondelez International Inc Class A MDLZ 3.30%
Atlas Corp ATCO.L 3.25%
Corning Inc GLW 2.98%

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