AADR vs BACVX

AADR is an ETF, whereas BACVX is a mutual fund. AADR has a higher 5-year return than BACVX (7.87% vs 0.62%). 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 $69.25M $3.2M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.59%
Minimum Investment N/A $3,000.00
YTD Return 5.36% -20.25%
1-Year Return 12.14% -13.25%
3-Year Return 5.23% -3.66%
5-Year Return 7.87% 0.62%
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 performance & returns

YTD Return -20.25%
1-Month Return 7.69%
3-Month Return 15.73%
1-Year Return -13.25%
3-Year Return -3.66%
5-Year Return 0.62%
10-Year Return N/A
BACVX expense ratio is 1.24%.

BACVX holdings

Top 10 Holdings (12.04% of Total Assets)

Name Symbol % Assets
First Industrial Realty Trust Inc FR 1.4199999%
Portland General Electric Co POR 1.37%
Stifel Financial Corp SF 1.26%
KBR Inc KBR 1.23000005%
Cathay General Bancorp CATY 1.16%
Vishay Intertechnology Inc VSH 1.14%
BMC Stock Holdings Inc BMCH 1.12%
Piedmont Office Realty Trust Inc PDM 1.12%
International Bancshares Corp IBOC 1.11%
Lexington Realty Trust LXP 1.11%

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