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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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