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AADR vs BABRX
AADR is an ETF, whereas BABRX is a mutual fund. AADR has a higher 5-year return than BABRX (12.73% vs 11.6%). AADR has a higher expense ratio than BABRX (1.1% vs 0.55%). Below is the comparison between AADR and BABRX.
| AADR | BABRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $88.60M | $11.40M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 11.51% |
| 1-Year Return | 38.58% | 6.18% |
| 3-Year Return | 5.23% | 10.84% |
| 5-Year Return | 12.73% | 11.60% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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BABRX 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.
BABRX performance & returns
| YTD Return | 11.51% |
| 1-Month Return | 2.70% |
| 3-Month Return | 6.18% |
| 1-Year Return | 6.18% |
| 3-Year Return | 10.84% |
| 5-Year Return | 11.60% |
| 10-Year Return | N/A |
BABRX expense ratio is 0.55%.
BABRX 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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