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 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
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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 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