AADR vs BWVAX

AADR is an ETF, whereas BWVAX is a mutual fund. AADR has a higher 5-year return than BWVAX (9.29% vs 2.78%). AADR has a higher expense ratio than BWVAX (1.1% vs 0.8%). 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 $69.25M $28.3M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.12%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 3.41%
1-Year Return 14.90% 4.07%
3-Year Return 1.23% 2.98%
5-Year Return 9.29% 2.78%
10-Year Return 8.13% 2.74%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.41%
1-Month Return -0.07%
3-Month Return 0.80%
1-Year Return 4.07%
3-Year Return 2.98%
5-Year Return 2.78%
10-Year Return 2.74%
BWVAX expense ratio is 0.8%.

BWVAX holdings

Top 10 Holdings (26.20% of Total Assets)

Name Symbol % Assets
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% N/A 3.89%
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5% N/A 3.25%
WEST VA PKWYS AUTH TPK TOLL REV 5% N/A 2.91%
WEST VIRGINIA UNIV REVS 5% N/A 2.90%
OHIO CNTY W VA BRD ED 3% N/A 2.88%
WEST VIRGINIA ST 5% N/A 2.83%
OHIO CNTY W VA BRD ED 4% N/A 2.56%
MONONGALIA CNTY W VA BLDG COMMN REV 5% N/A 2.52%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38% N/A 2.46%

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