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AADR vs BABHX

AADR is an ETF, whereas BABHX is a mutual fund. AADR has a lower 5-year return than BABHX (11.63% vs 11.99%). AADR has a higher expense ratio than BABHX (1.1% vs 0.05%). Below is the comparison between AADR and BABHX.

AADR BABHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $86.20M $5.50M
Expense Ratio 1.10% 0.05%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.91%
Minimum Investment N/A N/A
YTD Return 8.52% 13.52%
1-Year Return 17.64% 2.36%
3-Year Return 9.48% 11.58%
5-Year Return 11.63% 11.99%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BABHX description

    The Fund seeks to provide total investment return from income and appreciation. The Fund normally targets an allocation of approximately 20% of its total assets in funds that invest principally in fixed income securities and 80% of its total assets in funds that invest principally in equity securities.

    BABHX performance & returns

    YTD Return 13.52%
    1-Month Return 0.09%
    3-Month Return 2.36%
    1-Year Return 2.36%
    3-Year Return 11.58%
    5-Year Return 11.99%
    10-Year Return N/A
    BABHX expense ratio is 0.05%.

    BABHX holdings

    Top 10 Holdings (57.11% of Total Assets)

    Name Symbol % Assets
    Vanguard Institutional Index I VINIX 10.82%
    BMO Large-Cap Value R6 BLCRX 6.36%
    Vanguard S&P 500 ETF VOO 6.25%
    BMO Large-Cap Growth R6 BLGRX 5.57%
    BMO Corporate Income I MCIIX 5.05%
    BMO Low Volatility Equity I MLVEX 4.92%
    Dodge & Cox Stock DODGX 4.88%
    BMO Core Plus Bond I MCBIX 4.86%
    MFS International Intrinsic Value R6 MINJX 4.24%
    BMO Pyrford International Stock R6 BISGX 4.16%

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