AADR vs BDVSX

AADR is an ETF, whereas BDVSX is a mutual fund. AADR has a higher 5-year return than BDVSX (9.29% vs 4.86%). AADR has a higher expense ratio than BDVSX (1.1% vs 0.44%). Below is the comparison between AADR and BDVSX.

AADR BDVSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $26.4M
Expense Ratio 1.10% 0.44%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.95%
Minimum Investment N/A N/A
YTD Return 4.40% 3.61%
1-Year Return 14.90% 5.62%
3-Year Return 1.23% 4.47%
5-Year Return 9.29% 4.86%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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.

BDVSX description

The Fund seeks to provide total return primarily from income, secondarily from appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 70 to 90% of its total assets in funds that invest principally in fixed income securities and 10 to 30% in equity securities.

BDVSX performance & returns

YTD Return 3.61%
1-Month Return -0.77%
3-Month Return 2.38%
1-Year Return 5.62%
3-Year Return 4.47%
5-Year Return 4.86%
10-Year Return N/A
BDVSX expense ratio is 0.44%.

BDVSX holdings

Top 10 Holdings (84.83% of Total Assets)

Name Symbol % Assets
Metropolitan West Total Return Bd Plan MWTSX 21.66%
BMO Core Plus Bond I MCBIX 21.60%
Vanguard Total Bond Market Index I VBTIX 10.28%
TCW Emerging Markets Income I TGEIX 9.34%
BMO Alternative Strategies I BMASX 7.57%
Federated Hermes Instl High Yield Bd R6 FIHLX 5.35%
Vanguard S&P 500 ETF VOO 3.40%
Vanguard Long-Term Treasury ETF VGLT 2.02%
BMO Corporate Income I MCIIX 2.00%
BMO Large-Cap Value R6 BLCRX 1.61%

Other relevant BDVSX comparisons

You may also want to check out the following BDVSX 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