AADR vs BMVSX

AADR is an ETF, whereas BMVSX is a mutual fund. AADR has a lower 5-year return than BMVSX (5.23% vs 7.19%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% 16.44%
1-Year Return -22.50% 19.73%
3-Year Return 2.08% 9.40%
5-Year Return 5.23% 7.19%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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's Comparison Tool to create a comparison you'd like to see.

    BMVSX

    BMVSX description

    BMVSX performance & returns

    YTD Return 16.44%
    1-Month Return -3.64%
    3-Month Return 4.30%
    1-Year Return 19.73%
    3-Year Return 9.40%
    5-Year Return 7.19%
    10-Year Return 0.00%
    BMVSX expense ratio is N/A.

    BMVSX holdings

    Top 10 Holdings (25.99% of Total Assets)

    Name Symbol % Assets
    Laboratory Corp of America Holdings LH 3.06%
    J2 Global Inc JCOM 2.95%
    The Shyft Group Inc SHYF 2.71%
    Atlantica Sustainable Infrastructure PLC AY.L 2.65%
    American Financial Group Inc AFG 2.63%
    Silicon Motion Technology Corp ADR SIMO 2.42%
    Enterprise Financial Services Corp EFSC 2.42%
    JOANN Inc JOAN 2.40%
    ARKO Corp Ordinary Shares - Class A ARKO 2.40%
    Algonquin Power & Utilities Corp AQN.TO 2.35%

    BMVSX pros

    None that we could think of.

    BMVSX cons

    None that we could think of.

    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's Comparison Tool 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.