AADR is an ETF, whereas BABRX is a mutual fund. AADR has a lower 5-year return than BABRX (10.06% vs 11.7%). 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 | $79.80M | $11.70M |
| Expense Ratio | 1.10% | 0.55% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 14.75% |
| 1-Year Return | 17.51% | 2.52% |
| 3-Year Return | 10.92% | 13.34% |
| 5-Year Return | 10.06% | 11.70% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 14.75% |
| 1-Month Return | 2.05% |
| 3-Month Return | 2.52% |
| 1-Year Return | 2.52% |
| 3-Year Return | 13.34% |
| 5-Year Return | 11.70% |
| 10-Year Return | N/A |
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% |
Other relevant BABRX comparisons
You may also want to check out the following BABRX comparisons that investors often look for on Finny
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.