AADR vs BMVSX

AADR is an ETF, whereas BMVSX is a mutual fund. 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
Issuer AdvisorShares Baird
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.82%
Minimum Investment N/A N/A
YTD Return 6.83% -15.40%
1-Year Return 19.02% -11.68%
3-Year Return 0.44% -4.49%
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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.

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 -15.40%
1-Month Return 3.59%
3-Month Return 3.18%
1-Year Return -11.68%
3-Year Return -4.49%
5-Year Return N/A
10-Year Return N/A
BMVSX expense ratio is 1.1%.

BMVSX holdings

Top 10 Holdings (29.46% of Total Assets)

Name Symbol % Assets
Boingo Wireless Inc WIFI 4.19%
Atlantica Sustainable Infrastructure PLC AY.L 3.53%
Atmos Energy Corp ATO 3.13%
Laboratory Corp of America Holdings LH 3.07%
Old Republic International Corp ORI 2.72%
Agree Realty Corp ADC 2.66%
Tractor Supply Co TSCO 2.64%
Air Transport Services Group Inc ATSG 2.59%
Science Applications International Corp SAIC 2.51%
Blackstone Mortgage Trust Inc A BXMT 2.42%

Other relevant BMVSX comparisons

You may also want to check out the following BMVSX 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 $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us