AADR vs BABQX

AADR is an ETF, whereas BABQX is a mutual fund. AADR has a higher 5-year return than BABQX (7.87% vs 6.41%). AADR has a higher expense ratio than BABQX (1.1% vs 0.46%). Below is the comparison between AADR and BABQX.

AADR BABQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $96.8M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.17%
Minimum Investment N/A N/A
YTD Return 5.36% -1.28%
1-Year Return 12.14% 3.89%
3-Year Return 5.23% 5.91%
5-Year Return 7.87% 6.41%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BABQX 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.

BABQX performance & returns

YTD Return -1.28%
1-Month Return 6.33%
3-Month Return 12.14%
1-Year Return 3.89%
3-Year Return 5.91%
5-Year Return 6.41%
10-Year Return N/A
BABQX expense ratio is 0.46%.

BABQX 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 6.7%
BMO Large-Cap Value R6 BLCRX 6.34%
BMO Large-Cap Growth R6 BLGRX 5.42%
BMO Corporate Income I MCIIX 4.9099997%
Dodge & Cox Stock DODGX 4.9099997%
BMO Low Volatility Equity I MLVEX 4.8899997%
MFS International Intrinsic Value R6 MINJX 3.98%
BMO Pyrford International Stock R6 BISGX 3.82%
Dodge & Cox International Stock DODFX 3.69%

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