AADR vs BSVGX

AADR is an ETF, whereas BSVGX is a mutual fund. AADR has a higher 5-year return than BSVGX (3.36% vs -2.19%). 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 -13.66% -30.53%
1-Year Return 3.18% -27.11%
3-Year Return -1.15% -7.70%
5-Year Return 3.36% -2.19%
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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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 -30.53%
1-Month Return -0.66%
3-Month Return -28.21%
1-Year Return -27.11%
3-Year Return -7.70%
5-Year Return -2.19%
10-Year Return N/A
BSVGX expense ratio is 0.84%.

BSVGX holdings

Top 10 Holdings (12.56% of Total Assets)

Name Symbol % Assets
Portland General Electric Co POR 1.42%
First Industrial Realty Trust Inc FR 1.39%
Piedmont Office Realty Trust Inc PDM 1.3%
Stifel Financial Corp SF 1.29%
Hancock Whitney Corp HWC 1.22%
Boise Cascade Co BCC 1.21%
Lexington Realty Trust LXP 1.2%
Cathay General Bancorp CATY 1.18%
Vishay Intertechnology Inc VSH 1.18%
American Equity Investment Life Holding Co AEL 1.17%

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