AADR vs BACVX

AADR is an ETF, whereas BACVX is a mutual fund. AADR has a higher 5-year return than BACVX (8.92% vs 4.09%). 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 $1.5M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.74%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -6.65%
1-Year Return 14.38% -3.38%
3-Year Return 1.15% -1.50%
5-Year Return 8.92% 4.09%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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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 -6.65%
1-Month Return 10.18%
3-Month Return 15.01%
1-Year Return -3.38%
3-Year Return -1.50%
5-Year Return 4.09%
10-Year Return N/A
BACVX expense ratio is 1.24%.

BACVX holdings

Top 10 Holdings (13.32% of Total Assets)

Name Symbol % Assets
BMO Institutional Prime MMkt Prem BPFXX 3.26%
Stifel Financial Corp SF 1.18%
Lexington Realty Trust LXP 1.15%
EMCOR Group Inc EME 1.15%
Boise Cascade Co BCC 1.14%
Meritage Homes Corp MTH 1.13%
Stepan Co SCL 1.12%
Sykes Enterprises Inc SYKE 1.10%
Builders FirstSource Inc BLDR 1.05%
Cathay General Bancorp CATY 1.04%

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