AADR vs BWVAX

AADR is an ETF, whereas BWVAX is a mutual fund. AADR has a higher 5-year return than BWVAX (5.23% vs 1.58%). 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
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -2.43%
1-Year Return -22.50% -1.00%
3-Year Return 2.08% 2.05%
5-Year Return 5.23% 1.58%
10-Year Return 6.83% 1.91%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

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.

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    BWVAX

    BWVAX description

    BWVAX performance & returns
    YTD Return -2.43%
    1-Month Return -1.16%
    3-Month Return -2.19%
    1-Year Return -1.00%
    3-Year Return 2.05%
    5-Year Return 1.58%
    10-Year Return 1.91%
    BWVAX expense ratio is N/A.

    BWVAX holdings

    Top 10 Holdings (23.83% of Total Assets)

    Name Symbol % Assets
    WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% N/A 3.34%
    CABELL CNTY W VA BRD ED 3% N/A 2.85%
    WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5% N/A 2.81%
    WEST VIRGINIA UNIV REVS 5% N/A 2.60%
    OHIO CNTY W VA BRD ED 3% N/A 2.59%
    WEST VA PKWYS AUTH TPK TOLL REV 5% N/A 2.57%
    WEST VIRGINIA ST 5% N/A 2.53%
    MONONGALIA CNTY W VA BLDG COMMN REV 5% N/A 2.32%
    OHIO CNTY W VA BRD ED 4% N/A 2.22%

    BWVAX pros

    None that we could think of.

    BWVAX cons

    The following are BWVAX weaknesses from our perspective:

    • BWVAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BWVAX comparisons

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