AADR vs BADIX

AADR is an ETF, whereas BADIX is a mutual fund. AADR has a lower 5-year return than BADIX (3.36% vs 4.03%). 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 $69.25M $16.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.93%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -21.88%
1-Year Return 3.18% -13.94%
3-Year Return -1.15% 2.29%
5-Year Return 3.36% 4.03%
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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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 performance & returns

YTD Return -21.88%
1-Month Return 1.86%
3-Month Return -22.13%
1-Year Return -13.94%
3-Year Return 2.29%
5-Year Return 4.03%
10-Year Return N/A
BADIX expense ratio is 0.9%.

BADIX holdings

Top 10 Holdings (26.27% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.17%
Verizon Communications Inc VZ 2.85%
Comcast Corp Class A CMCSA 2.76%
Johnson & Johnson JNJ 2.72%
Citigroup Inc C 2.58%
Broadcom Inc AVGO 2.37%
Morgan Stanley MS 2.23%
Cisco Systems Inc CSCO 2.21%
Sysco Corp SYY 2.2%
The AES Corp AES 2.18%

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