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AADR vs BMVGX

AADR is an ETF, whereas BMVGX is a mutual fund. AADR has a higher 5-year return than BMVGX (11.63% vs 10.63%). AADR has a higher expense ratio than BMVGX (1.1% vs 0.84%). Below is the comparison between AADR and BMVGX.

AADR BMVGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $86.20M $1.90M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.16%
Minimum Investment N/A N/A
YTD Return 8.52% 25.33%
1-Year Return 17.64% 2.84%
3-Year Return 9.48% 8.80%
5-Year Return 11.63% 10.63%
10-Year Return 9.43% 11.98%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BMVGX 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.

    BMVGX performance & returns

    YTD Return 25.33%
    1-Month Return -1.18%
    3-Month Return 2.84%
    1-Year Return 2.84%
    3-Year Return 8.80%
    5-Year Return 10.63%
    10-Year Return 11.98%
    BMVGX expense ratio is 0.84%.

    BMVGX holdings

    Top 10 Holdings (18.36% of Total Assets)

    Name Symbol % Assets
    Ameriprise Financial Inc AMP 2.01%
    ON Semiconductor Corp ON 1.92%
    Zimmer Biomet Holdings Inc ZBH 1.90%
    Steris PLC STE 1.87%
    Evercore Inc A EVR 1.84%
    The Hartford Financial Services Group Inc HIG 1.81%
    Regal Beloit Corp RBC 1.77%
    Steel Dynamics Inc STLD 1.76%
    Jabil Inc JBL 1.74%
    Entergy Corp ETR 1.74%

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