Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs JITZX
- AADR vs CAMIX
- AADR vs PRMIX
- AADR vs CAMGX
- AADR vs IFGL
- AADR vs WFKRX
- AADR vs CAMFX
- AADR vs CBSAX
- AADR vs AACIX
- AADR vs BWV
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 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% |
Other relevant BWVAX comparisons
You may also want to check out the following BWVAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.