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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 (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 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 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% |
Other relevant BVSIX comparisons
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