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AADR vs BMVDX

AADR is an ETF, whereas BMVDX is a mutual fund. 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
Family AdvisorShares N/A
Net Assets $88.60M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 12.02% N/A
1-Year Return 38.58% N/A
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BMVDX description

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    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 N/A.

    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 1.70%
    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%

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