AADR vs BADIX

AADR is an ETF, whereas BADIX is a mutual fund. AADR has a lower 5-year return than BADIX (1.43% vs 3.08%). AADR has a higher expense ratio than BADIX (1.1% vs 0.9%). Below is the comparison between AADR and BADIX.

AADR BADIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares BMO Funds
Net Assets $65.93M $16.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.93%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -27.58%
1-Year Return -8.81% -19.55%
3-Year Return -3.78% 0.09%
5-Year Return 1.43% 3.08%
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%

BADIX description

The Fund seeks capital appreciation and current income. The Fund invests at least 80% of its net assets primarily in dividend paying common stocks of large-sized US companies similar to those within the Russell 1000 Value Index.

BADIX returns

YTD Return -27.58%
1-Month Return -20.87%
3-Month Return -27.77%
1-Year Return -19.55%
3-Year Return 0.09%
5-Year Return 3.08%
10-Year Return N/A
BADIX expense ratio is 0.9%.

BADIX holdings

Top 10 Holdings (26.13% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 3.75%
Verizon Communications Inc VZ 2.83%
Citigroup Inc C 2.71%
Comcast Corp Class A CMCSA 2.68%
The AES Corp AES 2.42%
Morgan Stanley MS 2.41%
Chevron Corp CVX 2.39%
Sysco Corp SYY 2.36%
Pfizer Inc PFE 2.31%
Wells Fargo & Co WFC 2.27%
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