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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 (12.9% vs 11.98%). 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 $79.3M $5M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.29%
Minimum Investment N/A N/A
YTD Return 5.01% 3.62%
1-Year Return 14.01% 19.75%
3-Year Return 0.90% 4.88%
5-Year Return 12.90% 11.98%
10-Year Return 8.52% 7.91%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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 3.62%
1-Month Return 4.18%
3-Month Return 19.75%
1-Year Return 19.75%
3-Year Return 4.88%
5-Year Return 11.98%
10-Year Return 7.91%
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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