AADR vs BAEGX

AADR is an ETF, whereas BAEGX is a mutual fund. AADR has a higher 5-year return than BAEGX (2.23% vs 1.55%). AADR and BAEGX have the same expense ratio (1.1%). Below is the comparison between AADR and BAEGX.

AADR BAEGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares BMO Funds
Net Assets $61.1M $700K
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.63% 3.15%
Minimum Investment N/A $3,000.00
YTD Return -21.89% -20.12%
1-Year Return -6.78% -16.22%
3-Year Return -2.67% -0.22%
5-Year Return 2.23% 1.55%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -20.12%
1-Month Return -16.61%
3-Month Return -19.84%
1-Year Return -16.22%
3-Year Return -0.22%
5-Year Return 1.55%
10-Year Return N/A
BAEGX expense ratio is 1.1%.

BAEGX holdings

Top 10 Holdings (19.77% of Total Assets)

Name Symbol % Assets
Enel SpA ENEL.MI 2.41%
Merck & Co Inc MRK 2.29%
Allstate Corp ALL 2.16%
Equity Lifestyle Properties Inc ELS 2.04%
Pfizer Inc PFE 1.89%
CLP Holdings Ltd 00002.HK 1.86%
Exelon Corp EXC 1.83%
Chevron Corp CVX 1.78%
Sysco Corp SYY 1.76%
HKT Trust and HKT Ltd 06823.HK 1.75%
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