AADR vs BABRX

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 expense ratio is 1.1%.

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.

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    BABRX

    BABRX description

    null

    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 expense ratio is N/A.

    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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