Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs BABRX
AADR is an ETF, whereas BABRX is a mutual fund. AADR has a higher 5-year return than BABRX (2.23% vs 1.9%). AADR has a lower expense ratio than BABRX (1.1% vs 1.11%). 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 |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $61.1M | $9.1M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.76% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -17.82% |
| 1-Year Return | -6.78% | -9.92% |
| 3-Year Return | -2.67% | 0.98% |
| 5-Year Return | 2.23% | 1.90% |
| 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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -17.82% |
| 1-Month Return | -14.73% |
| 3-Month Return | -18.00% |
| 1-Year Return | -9.92% |
| 3-Year Return | 0.98% |
| 5-Year Return | 1.90% |
| 10-Year Return | N/A |
BABRX expense ratio is 1.11%.
BABRX holdings
Top 10 Holdings (61.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Institutional Index I | VINIX | 12.71% |
| BMO Large-Cap Value R6 | BLCRX | 9.4% |
| BMO Large-Cap Growth R6 | BLGRX | 8.13% |
| BMO Alternative Strategies I | BMASX | 5.53% |
| Dodge & Cox Stock | DODGX | 4.84% |
| BMO Low Volatility Equity I | MLVEX | 4.72% |
| Dodge & Cox International Stock | DODFX | 4.41% |
| MFS International Intrinsic Value R6 | MINJX | 4.08% |
| Vanguard Developed Markets Index Admiral | VTMGX | 3.99% |
| Metropolitan West Total Return Bd Plan | MWTSX | 3.55% |
