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AADR vs BVSIX
AADR is an ETF, whereas BVSIX is a mutual fund. AADR has a lower 5-year return than BVSIX (10.71% vs 11.76%). 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 |
| Family | AdvisorShares | Baywood |
| Net Assets | $86.20M | $7.10M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 21.45% |
| 1-Year Return | 22.05% | 0.43% |
| 3-Year Return | 8.27% | 9.94% |
| 5-Year Return | 10.71% | 11.76% |
| 10-Year Return | 10.39% | 11.27% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | 21.45% |
| 1-Month Return | -0.74% |
| 3-Month Return | 0.43% |
| 1-Year Return | 0.43% |
| 3-Year Return | 9.94% |
| 5-Year Return | 11.76% |
| 10-Year Return | 11.27% |
BVSIX expense ratio is 0.89%.
BVSIX holdings
Top 10 Holdings (35.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Regeneron Pharmaceuticals Inc | REGN | 4.19% |
| Becton, Dickinson and Co | BDX | 4.19% |
| Cisco Systems Inc | CSCO | 3.95% |
| Brookfield Asset Management Inc Class A | BAM.A.TO | 3.73% |
| American Express Co | AXP | 3.61% |
| Verizon Communications Inc | VZ | 3.54% |
| Corning Inc | GLW | 3.10% |
| Atlas Corp | ATCO.L | 3.06% |
| NXP Semiconductors NV | NXPI | 3.00% |
| American International Group Inc | AIG | 3.00% |
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