AADR is an ETF, whereas BVSNX is a mutual fund. AADR has a higher 5-year return than BVSNX (10.06% 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 | $79.80M | 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 | 8.46% | 18.42% |
| 1-Year Return | 17.51% | 1.23% |
| 3-Year Return | 10.92% | 8.68% |
| 5-Year Return | 10.06% | 4.93% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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