AADR vs BABYX

AADR is an ETF, whereas BABYX is a mutual fund. AADR has a lower 5-year return than BABYX (1.43% vs 2.16%). AADR has a higher expense ratio than BABYX (1.1% vs 0.86%). Below is the comparison between AADR and BABYX.

AADR BABYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $61.1M $6.4M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.00%
Minimum Investment N/A N/A
YTD Return -24.99% -17.75%
1-Year Return -8.81% -9.63%
3-Year Return -3.78% 1.23%
5-Year Return 1.43% 2.16%
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

BABYX 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.

BABYX returns

YTD Return -17.75%
1-Month Return -14.65%
3-Month Return -17.93%
1-Year Return -9.63%
3-Year Return 1.23%
5-Year Return 2.16%
10-Year Return N/A
BABYX expense ratio is 0.86%.

BABYX 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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