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AADR vs SBVAX
AADR is an ETF, whereas SBVAX is a mutual fund. AADR has a higher 5-year return than SBVAX (12.36% vs 10.49%). AADR has a lower expense ratio than SBVAX (1.1% vs 1.35%). Below is the comparison between AADR and SBVAX.
| AADR | SBVAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
| Issuer | AdvisorShares | Franklin Templeton Investments |
| Net Assets | $77.9M | $93.7M |
| Expense Ratio | 1.10% | 1.35% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 0.34% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 2.99% | 13.52% |
| 1-Year Return | 27.16% | 17.49% |
| 3-Year Return | 1.67% | 3.01% |
| 5-Year Return | 12.36% | 10.49% |
| 10-Year Return | 8.08% | 6.54% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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SBVAX description
The Fund seeks long-term growth of capital by investing, under normal market conditions, at least 65% of its total assets in the equity securities of smaller capitalized companies.
SBVAX performance & returns
| YTD Return | 13.52% |
| 1-Month Return | 7.19% |
| 3-Month Return | 17.49% |
| 1-Year Return | 17.49% |
| 3-Year Return | 3.01% |
| 5-Year Return | 10.49% |
| 10-Year Return | 6.54% |
SBVAX expense ratio is 1.35%.
SBVAX holdings
Top 10 Holdings (19.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gray Television Inc | GTN | 2.44% |
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 2.33% |
| Physicians Realty Trust | DOC | 2.06% |
| Wintrust Financial Corp | WTFC | 1.91% |
| Murphy USA Inc | MUSA | 1.91% |
| Starwood Property Trust Inc | STWD | 1.87% |
| Aaron's Inc | AAN | 1.75% |
| International Seaways Inc | INSW | 1.70% |
| Black Hills Corp | BKH | 1.70% |
| Bank OZK | OZK | 1.68% |
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