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AADR vs BMVIX

AADR is an ETF, whereas BMVIX is a mutual fund. AADR has a higher 5-year return than BMVIX (12.45% vs 9.14%). AADR has a higher expense ratio than BMVIX (1.1% vs 0.85%). Below is the comparison between AADR and BMVIX.

AADR BMVIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Baird
Net Assets $86.40M $29.80M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.64%
Minimum Investment N/A N/A
YTD Return 9.50% 15.95%
1-Year Return 43.18% 9.11%
3-Year Return 5.35% 6.63%
5-Year Return 12.45% 9.14%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BMVIX description

    The Fund seeks to provide long-term capital appreciation. The Fund normally invests at least 80% of its net assets in a diversified portfolio of common stocks of companies with small to medium market capitalizations with market capitalizations within the range of companies in the Russell 2500 Value Index.

    BMVIX performance & returns

    YTD Return 15.95%
    1-Month Return 3.71%
    3-Month Return 9.11%
    1-Year Return 9.11%
    3-Year Return 6.63%
    5-Year Return 9.14%
    10-Year Return N/A
    BMVIX expense ratio is 0.85%.

    BMVIX holdings

    Top 10 Holdings (33.61% of Total Assets)

    Name Symbol % Assets
    First American Government Obligs U FGUXX 6.04%
    Haymaker Acquisition Corp II Ordinary Shares - Class A HYAC 3.97%
    Laboratory Corp of America Holdings LH 3.41%
    Atlantica Sustainable Infrastructure PLC AY.L 3.39%
    Boingo Wireless Inc WIFI 3.14%
    Atmos Energy Corp ATO 2.94%
    Air Transport Services Group Inc ATSG 2.86%
    Blackstone Mortgage Trust Inc A BXMT 2.83%
    Agree Realty Corp ADC 2.52%
    DaVita Inc DVA 2.51%

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