AADR vs BMVGX

AADR is an ETF, whereas BMVGX is a mutual fund. AADR has a higher 5-year return than BMVGX (3.36% vs -1.93%). 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 $13.8M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.60%
Minimum Investment N/A N/A
YTD Return -13.66% -27.86%
1-Year Return 3.18% -23.22%
3-Year Return -1.15% -5.82%
5-Year Return 3.36% -1.93%
10-Year Return N/A 6.20%

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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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 -27.86%
1-Month Return -0.63%
3-Month Return -27.67%
1-Year Return -23.22%
3-Year Return -5.82%
5-Year Return -1.93%
10-Year Return 6.20%
BMVGX expense ratio is 0.84%.

BMVGX holdings

Top 10 Holdings (18.03% of Total Assets)

Name Symbol % Assets
Encompass Health Corp EHC 2.05%
Charles River Laboratories International Inc CRL 1.87%
Entergy Corp ETR 1.87%
The AES Corp AES 1.87%
Camden Property Trust CPT 1.83%
AvalonBay Communities Inc AVB 1.81%
Zimmer Biomet Holdings Inc ZBH 1.73%
Lamar Advertising Co Class A LAMR 1.68%
Ameriprise Financial Inc AMP 1.67%
Hologic Inc HOLX 1.65%

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