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AADR vs BWVAX

AADR is an ETF, whereas BWVAX is a mutual fund. AADR has a higher 5-year return than BWVAX (12.9% vs 2.45%). AADR has a higher expense ratio than BWVAX (1.1% vs 0.81%). Below is the comparison between AADR and BWVAX.

AADR BWVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Issuer AdvisorShares Sterling Capital Funds
Net Assets $79.3M $27.7M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.11% 1.72%
Minimum Investment N/A $3,000.00
YTD Return 5.01% -0.21%
1-Year Return 14.01% 0.97%
3-Year Return 0.90% 3.42%
5-Year Return 12.90% 2.45%
10-Year Return 8.52% 3.21%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
AADR expense ratio is 1.1%.

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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BWVAX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and West Virginia personal income taxes.

BWVAX performance & returns

YTD Return -0.21%
1-Month Return -0.14%
3-Month Return 0.97%
1-Year Return 0.97%
3-Year Return 3.42%
5-Year Return 2.45%
10-Year Return 3.21%
BWVAX expense ratio is 0.81%.

BWVAX holdings

Top 10 Holdings (26.75% of Total Assets)

Name Symbol % Assets
Federated Hermes Treasury Obl IS TOIXX 4.78%
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% N/A 3.58%
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5% N/A 2.99%
WEST VIRGINIA UNIV REVS 5% N/A 2.70%
WEST VA PKWYS AUTH TPK TOLL REV 5% N/A 2.69%
OHIO CNTY W VA BRD ED 3% N/A 2.67%
WEST VIRGINIA ST 5% N/A 2.62%
OHIO CNTY W VA BRD ED 4% N/A 2.37%
MONONGALIA CNTY W VA BLDG COMMN REV 5% N/A 2.35%

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