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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 (3.36% vs 3.15%). 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 | $69.25M | $9.1M |
| Expense Ratio | 1.10% | 1.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.76% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.99% |
| 1-Year Return | 3.18% | -3.48% |
| 3-Year Return | -1.15% | 2.86% |
| 5-Year Return | 3.36% | 3.15% |
| 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -10.99% |
| 1-Month Return | 3.73% |
| 3-Month Return | -12.85% |
| 1-Year Return | -3.48% |
| 3-Year Return | 2.86% |
| 5-Year Return | 3.15% |
| 10-Year Return | N/A |
BABRX expense ratio is 1.11%.
BABRX holdings
Top 10 Holdings (57.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Institutional Index I | VINIX | 12.34% |
| Vanguard S&P 500 ETF | VOO | 6.53% |
| BMO Large-Cap Value R6 | BLCRX | 6.41% |
| BMO Alternative Strategies I | BMASX | 5.68% |
| BMO Large-Cap Growth R6 | BLGRX | 5.49% |
| BMO Low Volatility Equity I | MLVEX | 4.9% |
| Dodge & Cox Stock | DODGX | 4.89% |
| Dodge & Cox International Stock | DODFX | 3.68% |
| Metropolitan West Total Return Bd Plan | MWTSX | 3.63% |
| MFS International Intrinsic Value R6 | MINJX | 3.52% |
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