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%
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