AADR vs BABQX

AADR is an ETF, whereas BABQX is a mutual fund. AADR has a lower 5-year return than BABQX (0.72% vs 2.31%). 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 $62.45M $96.8M
Expense Ratio 1.10% 0.46%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.17%
Minimum Investment N/A N/A
YTD Return -27.58% -17.41%
1-Year Return -14.75% -10.77%
3-Year Return -5.15% 1.58%
5-Year Return 0.72% 2.31%
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -17.41%
1-Month Return -11.25%
3-Month Return -17.68%
1-Year Return -10.77%
3-Year Return 1.58%
5-Year Return 2.31%
10-Year Return N/A
BABQX expense ratio is 0.46%.

BABQX holdings

Top 10 Holdings (57.45% of Total Assets)

Name Symbol % Assets
Vanguard Institutional Index I VINIX 12.35%
BMO Large-Cap Value R6 BLCRX 6.11%
Vanguard S&P 500 ETF VOO 6.03%
BMO Alternative Strategies I BMASX 5.82%
BMO Large-Cap Growth R6 BLGRX 5.33%
BMO Low Volatility Equity I MLVEX 4.73%
Dodge & Cox Stock DODGX 4.67%
Dodge & Cox International Stock DODFX 4.35%
MFS International Intrinsic Value R6 MINJX 4.09%
Metropolitan West Total Return Bd Plan MWTSX 3.97%
Follow Us