AADR vs BMVGX

AADR is an ETF, whereas BMVGX is a mutual fund. AADR has a higher 5-year return than BMVGX (8.44% vs 5.09%). 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
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $5.3M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.92%
Minimum Investment N/A N/A
YTD Return 6.98% -4.67%
1-Year Return 15.26% -1.01%
3-Year Return 1.04% 0.31%
5-Year Return 8.44% 5.09%
10-Year Return 7.90% 8.75%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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.

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 -4.67%
1-Month Return 8.67%
3-Month Return 17.91%
1-Year Return -1.01%
3-Year Return 0.31%
5-Year Return 5.09%
10-Year Return 8.75%
BMVGX expense ratio is 0.84%.

BMVGX holdings

Top 10 Holdings (17.86% of Total Assets)

Name Symbol % Assets
Ameriprise Financial Inc AMP 1.97%
The Hartford Financial Services Group Inc HIG 1.91%
Zimmer Biomet Holdings Inc ZBH 1.90%
ON Semiconductor Corp ON 1.82%
Regal Beloit Corp RBC 1.80%
Steel Dynamics Inc STLD 1.75%
Valmont Industries Inc VMI 1.68%
Evercore Inc A EVR 1.68%
Entergy Corp ETR 1.68%
Camden Property Trust CPT 1.67%

Other relevant BMVGX comparisons

You may also want to check out the following BMVGX 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 $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us