AADR is an ETF, whereas BVSIX is a mutual fund. AADR has a lower 5-year return than BVSIX (5.23% vs 13.38%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | 0.34% |
1-Year Return | -22.50% | 18.43% |
3-Year Return | 2.08% | 13.69% |
5-Year Return | 5.23% | 13.38% |
10-Year Return | 6.83% | 9.93% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BVSIX
BVSIX description
BVSIX performance & returns
YTD Return | 0.34% |
1-Month Return | 3.71% |
3-Month Return | 1.48% |
1-Year Return | 18.43% |
3-Year Return | 13.69% |
5-Year Return | 13.38% |
10-Year Return | 9.93% |
BVSIX holdings
Top 10 Holdings (35.29% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Morgan Stanley Instl Lqudty Govt Instl | MVRXX | 6.90% |
Atlas Corp | ATCO.L | 4.04% |
Verizon Communications Inc | VZ | 3.37% |
Brookfield Asset Management Inc Class A | BAM.A.TO | 3.30% |
American Express Co | AXP | 3.28% |
Nutrien Ltd | NTR.TO | 3.21% |
Becton, Dickinson and Co | BDX | 3.02% |
The Walt Disney Co | DIS | 2.75% |
Kontoor Brands Inc | KTB | 2.73% |
Comcast Corp Class A | CMCSA | 2.69% |
BVSIX pros
None that we could think of.BVSIX cons
None that we could think of.Other relevant BVSIX comparisons
You may also want to check out the following BVSIX comparisons that investors often look for on Finny