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AADR vs BVSIX

AADR is an ETF, whereas BVSIX is a mutual fund. AADR has a lower 5-year return than BVSIX (12.73% vs 13%). 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
Family AdvisorShares Baywood
Net Assets $88.60M $6.60M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.92%
Minimum Investment N/A N/A
YTD Return 12.02% 23.16%
1-Year Return 38.58% 8.50%
3-Year Return 5.23% 11.81%
5-Year Return 12.73% 13.00%
10-Year Return 8.87% 9.81%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 23.16%
    1-Month Return 1.98%
    3-Month Return 8.50%
    1-Year Return 8.50%
    3-Year Return 11.81%
    5-Year Return 13.00%
    10-Year Return 9.81%
    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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