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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