AADR vs BAEMX

AADR is an ETF, whereas BAEMX is a mutual fund. AADR has a higher 5-year return than BAEMX (8.44% vs 8.25%). 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 $69.25M $3.9M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.47%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 7.07%
1-Year Return 15.26% 10.66%
3-Year Return 1.04% 3.22%
5-Year Return 8.44% 8.25%
10-Year Return 7.90% 2.61%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 7.07%
1-Month Return 6.39%
3-Month Return 12.13%
1-Year Return 10.66%
3-Year Return 3.22%
5-Year Return 8.25%
10-Year Return 2.61%
BAEMX expense ratio is 1.4%.

BAEMX holdings

Top 10 Holdings (44.57% of Total Assets)

Name Symbol % Assets
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.58%
HDFC Bank Ltd HDFCBANK.B 5.45%
Inner Mongolia Yili Industrial Group Co Ltd 600887 5.16%
Tencent Holdings Ltd 00700 4.44%
Hong Kong Exchanges and Clearing Ltd 00388.HK 4.10%
AIA Group Ltd 01299.HK 3.98%
Tata Consultancy Services Ltd TCS.BO 3.90%
Wal - Mart de Mexico SAB de CV Class V WALMEX.MX 3.87%
PT Bank Mandiri (Persero) Tbk BMRI 3.82%
Infosys Ltd INFY.BO 3.27%

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