AADR is an ETF, whereas BABRX is a mutual fund. AADR has a lower 5-year return than BABRX (5.23% vs 11.58%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -17.18% | -4.65% |
1-Year Return | -22.50% | 8.51% |
3-Year Return | 2.08% | 12.89% |
5-Year Return | 5.23% | 11.58% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BABRX
BABRX description
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BABRX performance & returns
YTD Return | -4.65% |
1-Month Return | -2.63% |
3-Month Return | -2.47% |
1-Year Return | 8.51% |
3-Year Return | 12.89% |
5-Year Return | 11.58% |
10-Year Return | 0.00% |
BABRX holdings
Top 10 Holdings (56.83% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Vanguard Institutional Index I | VINIX | 10.14% |
Vanguard S&P 500 ETF | VOO | 7.40% |
BMO Large-Cap Value R6 | BLCRX | 6.61% |
BMO Large-Cap Growth R6 | BLGRX | 5.69% |
BMO Corporate Income I | MCIIX | 5.07% |
BMO Low Volatility Equity I | MLVEX | 5.03% |
Dodge & Cox Stock | DODGX | 4.94% |
MFS International Intrinsic Value R6 | MINJX | 4.10% |
BMO LGM Emerging Markets Equity I | MIEMX | 4.05% |
BMO Pyrford International Stock R6 | BISGX | 3.80% |
BABRX pros
None that we could think of.BABRX cons
None that we could think of.Other relevant BABRX comparisons
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