AADR vs BWVAX

AADR is an ETF, whereas BWVAX is a mutual fund. AADR has a higher 5-year return than BWVAX (12.73% vs 2.21%). 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
Family	AdvisorShares	Sterling Capital Funds
Net Assets	$88.60M	$27.60M
Expense Ratio	1.10%	0.81%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.60%
Minimum Investment	N/A	$3,000.00
YTD Return	12.02%	0.41%
1-Year Return	38.58%	0.98%
3-Year Return	5.23%	3.79%
5-Year Return	12.73%	2.21%
10-Year Return	8.87%	2.78%

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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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	0.41%
1-Month Return	0.52%
3-Month Return	0.98%
1-Year Return	0.98%
3-Year Return	3.79%
5-Year Return	2.21%
10-Year Return	2.78%

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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