AADR vs BABHX

AADR is an ETF, whereas BABHX is a mutual fund. AADR has a lower 5-year return than BABHX (3.36% vs 3.65%). 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 $12M
Expense Ratio 1.10% 0.61%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.18%
Minimum Investment N/A N/A
YTD Return -13.66% -10.83%
1-Year Return 3.18% -3.01%
3-Year Return -1.15% 3.35%
5-Year Return 3.36% 3.65%
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%

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 -10.83%
1-Month Return 3.74%
3-Month Return -12.79%
1-Year Return -3.01%
3-Year Return 3.35%
5-Year Return 3.65%
10-Year Return N/A
BABHX expense ratio is 0.61%.

BABHX holdings

Top 10 Holdings (57.07% of Total Assets)

Name Symbol % Assets
Vanguard Institutional Index I VINIX 12.34%
Vanguard S&P 500 ETF VOO 6.53%
BMO Large-Cap Value R6 BLCRX 6.41%
BMO Alternative Strategies I BMASX 5.68%
BMO Large-Cap Growth R6 BLGRX 5.49%
BMO Low Volatility Equity I MLVEX 4.9%
Dodge & Cox Stock DODGX 4.89%
Dodge & Cox International Stock DODFX 3.68%
Metropolitan West Total Return Bd Plan MWTSX 3.63%
MFS International Intrinsic Value R6 MINJX 3.52%

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.
    Follow Us