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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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