AADR vs BAMCX

AADR is an ETF, whereas BAMCX is a mutual fund. AADR has a higher 5-year return than BAMCX (8.92% vs 4.49%). AADR has a lower expense ratio than BAMCX (1.1% vs 1.24%). Below is the comparison between AADR and BAMCX.

AADR BAMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $27.3M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.42%
Minimum Investment N/A $3,000.00
YTD Return 7.55% -5.27%
1-Year Return 14.38% -2.52%
3-Year Return 1.15% -0.88%
5-Year Return 8.92% 4.49%
10-Year Return 7.88% 8.29%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BAMCX description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in value oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Value Index.

BAMCX performance & returns

YTD Return -5.27%
1-Month Return 14.63%
3-Month Return 14.88%
1-Year Return -2.52%
3-Year Return -0.88%
5-Year Return 4.49%
10-Year Return 8.29%
BAMCX expense ratio is 1.24%.

BAMCX holdings

Top 10 Holdings (17.86% of Total Assets)

Name Symbol % Assets
Ameriprise Financial Inc AMP 1.97%
The Hartford Financial Services Group Inc HIG 1.91%
Zimmer Biomet Holdings Inc ZBH 1.90%
ON Semiconductor Corp ON 1.82%
Regal Beloit Corp RBC 1.80%
Steel Dynamics Inc STLD 1.75%
Valmont Industries Inc VMI 1.68%
Evercore Inc A EVR 1.68%
Entergy Corp ETR 1.68%
Camden Property Trust CPT 1.67%

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