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AADR vs BWVCX

AADR is an ETF, whereas BWVCX is a mutual fund. AADR has a higher 5-year return than BWVCX (11.63% vs 1.42%). AADR has a lower expense ratio than BWVCX (1.1% vs 1.56%). Below is the comparison between AADR and BWVCX.

AADR BWVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Sterling Capital Funds
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.79%
Minimum Investment N/A N/A
YTD Return 8.52% -0.13%
1-Year Return 17.64% -0.01%
3-Year Return 9.48% 3.03%
5-Year Return 11.63% 1.42%
10-Year Return 9.43% 1.76%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BWVCX 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.

    BWVCX performance & returns

    YTD Return -0.13%
    1-Month Return -0.23%
    3-Month Return -0.01%
    1-Year Return -0.01%
    3-Year Return 3.03%
    5-Year Return 1.42%
    10-Year Return 1.76%
    BWVCX expense ratio is 1.56%.

    BWVCX 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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