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 $600K
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.66%
Minimum Investment N/A N/A
YTD Return -13.66% -22.25%
1-Year Return 3.18% -18.41%
3-Year Return -1.15% -3.33%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -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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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 -22.25%
1-Month Return 2.03%
3-Month Return -24.35%
1-Year Return -18.41%
3-Year Return -3.33%
5-Year Return N/A
10-Year Return N/A
BMVSX expense ratio is 1.1%.

BMVSX holdings

Top 10 Holdings (32.79% of Total Assets)

Name Symbol % Assets
Leidos Holdings Inc LDOS 4.9%
Atmos Energy Corp ATO 3.65%
CyrusOne Inc CONE 3.4%
CACI International Inc Class A CACI 3.32%
Boingo Wireless Inc WIFI 3.06%
ICU Medical Inc ICUI 3.03%
J2 Global Inc JCOM 3.01%
Agree Realty Corp ADC 2.81%
Old Republic International Corp ORI 2.81%
Meta Financial Group Inc CASH 2.8%

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