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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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