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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 (12.9% vs 7.92%). 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 | $79.3M | $100K |
Expense Ratio | 1.10% | 1.10% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.06% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 2.85% |
1-Year Return | 14.01% | 20.13% |
3-Year Return | 0.90% | 0.20% |
5-Year Return | 12.90% | 7.92% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 2.85% |
1-Month Return | 4.79% |
3-Month Return | 20.13% |
1-Year Return | 20.13% |
3-Year Return | 0.20% |
5-Year Return | 7.92% |
10-Year Return | N/A |
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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