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AADR vs BAEMX

AADR is an ETF, whereas BAEMX is a mutual fund. AADR has a higher 5-year return than BAEMX (11.14% vs 7.62%). AADR has a lower expense ratio than BAEMX (1.1% vs 1.4%). Below is the comparison between AADR and BAEMX.

AADR BAEMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares BMO Funds
Net Assets $88.80M $4.90M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.01%
Minimum Investment N/A $3,000.00
YTD Return 10.17% 3.05%
1-Year Return 18.29% 0.68%
3-Year Return 8.55% 6.05%
5-Year Return 11.14% 7.62%
10-Year Return 8.75% 3.08%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BAEMX description

    The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in equity securities of foreign companies located in emerging markets. The Fund may also invest in equity securities of any market capitalization and may at times focus its investments in one or more sectors.

    BAEMX performance & returns

    YTD Return 3.05%
    1-Month Return -1.70%
    3-Month Return 0.68%
    1-Year Return 0.68%
    3-Year Return 6.05%
    5-Year Return 7.62%
    10-Year Return 3.08%
    BAEMX expense ratio is 1.4%.

    BAEMX holdings

    Top 10 Holdings (43.42% of Total Assets)

    Name Symbol % Assets
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.74%
    HDFC Bank Ltd HDFCBANK.B 5.01%
    Inner Mongolia Yili Industrial Group Co Ltd 600887 4.74%
    Tencent Holdings Ltd 00700 4.29%
    Tata Consultancy Services Ltd TCS.BO 4.28%
    Wal - Mart de Mexico SAB de CV Class V WALMEX.MX 3.83%
    Hong Kong Exchanges and Clearing Ltd 00388.HK 3.78%
    AIA Group Ltd 01299.HK 3.78%
    Infosys Ltd INFY.BO 3.58%
    ANTA Sports Products Ltd 02020 3.39%

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