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AADR vs BVSIX
AADR is an ETF, whereas BVSIX is a mutual fund. AADR has a higher 5-year return than BVSIX (3.36% vs 0.2%). 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 | -13.66% | -22.96% |
| 1-Year Return | 3.18% | -15.00% |
| 3-Year Return | -1.15% | -0.93% |
| 5-Year Return | 3.36% | 0.20% |
| 10-Year Return | N/A | 5.30% |
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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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 | -22.96% |
| 1-Month Return | 0.77% |
| 3-Month Return | -22.37% |
| 1-Year Return | -15.00% |
| 3-Year Return | -0.93% |
| 5-Year Return | 0.20% |
| 10-Year Return | 5.30% |
BVSIX expense ratio is 0.89%.
BVSIX holdings
Top 10 Holdings (32.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Brookfield Asset Management Inc Class A | BAM.A.TO | 4% |
| Becton, Dickinson and Co | BDX | 3.54% |
| American Express Co | AXP | 3.51% |
| Air Lease Corp Class A | AL | 3.4% |
| Cisco Systems Inc | CSCO | 3.12% |
| BOK Financial Corp | BOKF | 3.03% |
| Bank of America Corp | BAC | 2.98% |
| Nutrien Ltd | NTR.TO | 2.91% |
| The Walt Disney Co | DIS | 2.82% |
| Verizon Communications Inc | VZ | 2.79% |
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