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AADR vs BMVSX
AADR is an ETF, whereas BMVSX is a mutual fund. AADR has a higher 5-year return than BMVSX (12.73% vs 8.26%). AADR and BMVSX have the same expense ratio (1.1%). Below is the comparison between AADR and BMVSX.
| AADR | BMVSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Baird |
| Net Assets | $88.60M | $300.00K |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 15.88% |
| 1-Year Return | 38.58% | 3.57% |
| 3-Year Return | 5.23% | 4.21% |
| 5-Year Return | 12.73% | 8.26% |
| 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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BMVSX 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.
BMVSX performance & returns
| YTD Return | 15.88% |
| 1-Month Return | 2.30% |
| 3-Month Return | 3.57% |
| 1-Year Return | 3.57% |
| 3-Year Return | 4.21% |
| 5-Year Return | 8.26% |
| 10-Year Return | N/A |
BMVSX expense ratio is 1.1%.
BMVSX 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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