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AADR vs BAEGX

AADR is an ETF, whereas BAEGX is a mutual fund. AADR has a higher 5-year return than BAEGX (12.45% vs 5.47%). AADR and BAEGX have the same expense ratio (1.1%). Below is the comparison between AADR and BAEGX.

AADR BAEGX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Family AdvisorShares BMO Funds
Net Assets $86.40M $100.00K
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.10% 8.19%
Minimum Investment N/A $3,000.00
YTD Return 9.50% 7.85%
1-Year Return 43.18% 6.40%
3-Year Return 5.35% 2.83%
5-Year Return 12.45% 5.47%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BAEGX description

    The Fund seeks capital appreciation. The Fund invests at least 80% of its assets in equity securities of companies located in the countries included in the MSCI All Country World Index, which includes 24 developed and 21 emerging market countries. The Fund may invest in companies across all market capitalizations.

    BAEGX performance & returns

    YTD Return 7.85%
    1-Month Return 3.52%
    3-Month Return 6.40%
    1-Year Return 6.40%
    3-Year Return 2.83%
    5-Year Return 5.47%
    10-Year Return N/A
    BAEGX expense ratio is 1.1%.

    BAEGX holdings

    Top 10 Holdings (21.30% of Total Assets)

    Name Symbol % Assets
    NTT DOCOMO Inc 9437 2.68%
    Enel SpA ENEL.MI 2.48%
    Walmart Inc WMT 2.24%
    Merck & Co Inc MRK 2.24%
    Nestle SA NESN 2.13%
    Allstate Corp ALL 1.96%
    KDDI Corp 9433 1.95%
    NetLink NBN Trust Registered Units Reg S CJLU.SI 1.90%
    Tencent Holdings Ltd 00700 1.87%
    Flow Traders NV FLOW 1.85%

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