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AADR vs BMVDX
AADR is an ETF, whereas BMVDX is a mutual fund. AADR has a lower expense ratio than BMVDX (1.1% vs 1.49%). Below is the comparison between AADR and BMVDX.
| AADR | BMVDX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.46% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BMVDX description
The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in value oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Value Index.
BMVDX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BMVDX expense ratio is 1.49%.
BMVDX holdings
Top 10 Holdings (16.98% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Marathon Petroleum Corp | MPC | 1.92% |
| Essex Property Trust Inc | ESS | 1.82% |
| PVH Corp | PVH | 1.77% |
| Hill-Rom Holdings Inc | HRC | 1.76% |
| TCF Financial Corp | TCF | 1.7% |
| Kohl's Corp | KSS | 1.65% |
| Owens-Corning Inc | OC | 1.61% |
| Ameren Corp | AEE | 1.59% |
| Great Plains Energy Inc | GXP | 1.59% |
| Entergy Corp | ETR | 1.57% |
Other relevant BMVDX comparisons
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