AADR vs BVSNX

AADR is an ETF, whereas BVSNX is a mutual fund. AADR has a higher 5-year return than BVSNX (9.5% vs 4.93%). Below is the comparison between AADR and BVSNX.

	AADR	BVSNX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	Baywood
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	2.78%	18.42%
1-Year Return	11.52%	1.54%
3-Year Return	1.81%	8.68%
5-Year Return	9.50%	4.93%
10-Year Return	8.38%	9.24%

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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

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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BVSNX description

BVSNX performance & returns

YTD Return	18.42%
1-Month Return	1.52%
3-Month Return	1.23%
1-Year Return	1.54%
3-Year Return	8.68%
5-Year Return	4.93%
10-Year Return	9.24%

BVSNX expense ratio is N/A.

BVSNX holdings

Top 10 Holdings (35.11% of Total Assets)

Name	Symbol	% Assets
American Express Co	AXP	4.28%
Royal Philips NV ADR	PHG	4.05%
Brookfield Asset Management Inc Class A	BAM.A.TO	3.95%
Cisco Systems Inc	CSCO	3.94%
BOK Financial Corp	BOKF	3.40%
Medtronic PLC	MDT	3.32%
Becton, Dickinson and Co	BDX	3.26%
Air Lease Corp Class A	AL	3.05%
Mondelez International Inc Class A	MDLZ	2.99%
TRI Pointe Group Inc	TPH	2.87%

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