AADR vs BAEMX

AADR is an ETF, whereas BAEMX is a mutual fund. AADR has a higher 5-year return than BAEMX (1.43% vs -1.99%). 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
Issuer AdvisorShares BMO Funds
Net Assets $65.93M $4.6M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.43%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -27.12%
1-Year Return -8.81% -24.52%
3-Year Return -3.78% -5.20%
5-Year Return 1.43% -1.99%
10-Year Return N/A -0.26%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

BAEMX description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in common stocks of foreign companies located in emerging markets or whose primary business activities or principal trading markets are in emerging markets.

BAEMX returns

YTD Return -27.12%
1-Month Return -19.99%
3-Month Return -27.39%
1-Year Return -24.52%
3-Year Return -5.20%
5-Year Return -1.99%
10-Year Return -0.26%
BAEMX expense ratio is 1.4%.

BAEMX holdings

Top 10 Holdings (39.30% of Total Assets)

Name Symbol % Assets
HDFC Bank Ltd HDFCBANK.B 5.54%
Wal - Mart de Mexico SAB de CV Class V WALMEX.MX 4.3%
PT Bank Mandiri (Persero) Tbk BMRI 4.09%
ICICI Bank Ltd ICICIBANK. 3.92%
Sands China Ltd 01928 3.71%
Inner Mongolia Yili Industrial Group Co Ltd 600887 3.69%
ANTA Sports Products Ltd 02020 3.65%
AIA Group Ltd 01299.HK 3.62%
The Western Union Co WU 3.42%
Tingyi (Cayman Islands) Holding Corp 00322 3.36%
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