AADR vs BSVGX

AADR is an ETF, whereas BSVGX is a mutual fund. AADR has a higher 5-year return than BSVGX (9.5% vs 3.03%). AADR has a higher expense ratio than BSVGX (1.1% vs 0.84%). Below is the comparison between AADR and BSVGX.

AADR BSVGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $8.4M
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 2.78% -18.66%
1-Year Return 11.52% -8.20%
3-Year Return 1.81% -2.67%
5-Year Return 9.50% 3.03%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BSVGX description

The Fund seeks to provide capital appreciation. The Fund pursues this objective by investing at least 80% of its assets in value-oriented common stocks of small-sized U.S. companies similar in size to those within the Russell 2000 Value Index.

BSVGX performance & returns

YTD Return -18.66%
1-Month Return 1.25%
3-Month Return 3.63%
1-Year Return -8.20%
3-Year Return -2.67%
5-Year Return 3.03%
10-Year Return N/A
BSVGX expense ratio is 0.84%.

BSVGX holdings

Top 10 Holdings (12.04% of Total Assets)

Name Symbol % Assets
First Industrial Realty Trust Inc FR 1.42%
Portland General Electric Co POR 1.37%
Stifel Financial Corp SF 1.26%
KBR Inc KBR 1.23%
Cathay General Bancorp CATY 1.16%
Vishay Intertechnology Inc VSH 1.14%
BMC Stock Holdings Inc BMCH 1.12%
Piedmont Office Realty Trust Inc PDM 1.12%
International Bancshares Corp IBOC 1.11%
Lexington Realty Trust LXP 1.11%

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