AADR vs BABHX

AADR is an ETF, whereas BABHX is a mutual fund. AADR has a higher 5-year return than BABHX (9.29% vs 7.59%). AADR has a higher expense ratio than BABHX (1.1% vs 0.61%). 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
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $5M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 6.83% 2.36%
1-Year Return 19.02% 8.64%
3-Year Return 0.44% 5.91%
5-Year Return 9.29% 7.59%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 2.36%
1-Month Return 2.03%
3-Month Return 4.71%
1-Year Return 8.64%
3-Year Return 5.91%
5-Year Return 7.59%
10-Year Return N/A
BABHX expense ratio is 0.61%.

BABHX holdings

Top 10 Holdings (57.10% of Total Assets)

Name Symbol % Assets
Vanguard Institutional Index I VINIX 12.44%
Vanguard S&P 500 ETF VOO 6.70%
BMO Large-Cap Value R6 BLCRX 6.34%
BMO Large-Cap Growth R6 BLGRX 5.42%
Dodge & Cox Stock DODGX 4.91%
BMO Corporate Income I MCIIX 4.91%
BMO Low Volatility Equity I MLVEX 4.89%
MFS International Intrinsic Value R6 MINJX 3.98%
BMO Pyrford International Stock R6 BISGX 3.82%
Dodge & Cox International Stock DODFX 3.69%

Other relevant BABHX comparisons

You may also want to check out the following BABHX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us