AADR vs BACVX

AADR is an ETF, whereas BACVX is a mutual fund. AADR has a higher 5-year return than BACVX (1.43% vs -4.22%). AADR has a lower expense ratio than BACVX (1.1% vs 1.24%). Below is the comparison between AADR and BACVX.

AADR BACVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares BMO Funds
Net Assets $65.93M $3.2M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.59%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -36.55%
1-Year Return -8.81% -32.08%
3-Year Return -3.78% -10.81%
5-Year Return 1.43% -4.22%
10-Year Return N/A N/A

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BACVX description

The Fund seeks to provide capital appreciation. The Fund pursues this objective by investing at least 80% of its assets in value-oriented common stocks of small-sized U.S. companies similar in size to those within the Russell 2000 Value Index.

BACVX returns

YTD Return -36.55%
1-Month Return -23.76%
3-Month Return -36.45%
1-Year Return -32.08%
3-Year Return -10.81%
5-Year Return -4.22%
10-Year Return N/A
BACVX expense ratio is 1.24%.

BACVX holdings

Top 10 Holdings (12.64% of Total Assets)

Name Symbol % Assets
First Industrial Realty Trust Inc FR 1.5%
Piedmont Office Realty Trust Inc PDM 1.39%
Stifel Financial Corp SF 1.36%
Hancock Whitney Corp HWC 1.28%
Portland General Electric Co POR 1.27%
Cathay General Bancorp CATY 1.22%
Walker & Dunlop Inc WD 1.19%
Diodes Inc DIOD 1.16%
Lexington Realty Trust LXP 1.14%
Vishay Intertechnology Inc VSH 1.13%
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