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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 (11.73% vs 4.71%). 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
Family AdvisorShares BMO Funds
Net Assets $86.20M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return 10.51% 7.33%
1-Year Return 22.75% 1.38%
3-Year Return 10.90% 2.09%
5-Year Return 11.73% 4.71%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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

    BAEGX performance & returns

    YTD Return 7.33%
    1-Month Return -0.29%
    3-Month Return 1.38%
    1-Year Return 1.38%
    3-Year Return 2.09%
    5-Year Return 4.71%
    10-Year Return N/A
    BAEGX expense ratio is N/A.

    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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