AADR is an ETF, whereas BVSNX is a mutual fund. AADR has a lower 5-year return than BVSNX (3.9% 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 |
| 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 | -23.35% | 18.42% |
| 1-Year Return | -24.53% | 1.54% |
| 3-Year Return | -1.29% | 8.68% |
| 5-Year Return | 3.90% | 4.93% |
| 10-Year Return | 6.44% | 9.24% |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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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BVSNX
BVSNX description
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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 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% |
BVSNX pros
None that we could think of.BVSNX cons
None that we could think of.Other relevant BVSNX comparisons
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