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AADR vs BVSNX
AADR is an ETF, whereas BVSNX is a mutual fund. AADR has a higher 5-year return than BVSNX (13.04% 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 18.42% |
1-Year Return | 12.65% | 1.23% |
3-Year Return | 0.30% | 8.68% |
5-Year Return | 13.04% | 4.93% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 1.23% |
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% |
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