AADR vs BWVCX

AADR is an ETF, whereas BWVCX is a mutual fund. AADR has a higher 5-year return than BWVCX (9.5% vs 2.02%). AADR has a lower expense ratio than BWVCX (1.1% vs 1.55%). 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
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.55%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.38%
Minimum Investment N/A N/A
YTD Return 2.78% 2.62%
1-Year Return 11.52% 2.03%
3-Year Return 1.81% 2.05%
5-Year Return 9.50% 2.02%
10-Year Return 8.38% 1.93%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 2.62%
1-Month Return -0.59%
3-Month Return 0.54%
1-Year Return 2.03%
3-Year Return 2.05%
5-Year Return 2.02%
10-Year Return 1.93%
BWVCX expense ratio is 1.55%.

BWVCX 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%

Other relevant BWVCX comparisons

You may also want to check out the following BWVCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us