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
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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
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