Finny logo
Dibs:
Dibs:
0

AADR vs BAMCX

AADR is an ETF, whereas BAMCX is a mutual fund. AADR has a higher 5-year return than BAMCX (11.9% vs 11.65%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Family AdvisorShares BMO Funds
Net Assets $86.40M $35.60M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.10% 2.11%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 25.74%
1-Year Return 40.51% 15.84%
3-Year Return 3.85% 9.54%
5-Year Return 11.90% 11.65%
10-Year Return 8.30% 10.07%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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 25.74%
    1-Month Return 5.13%
    3-Month Return 15.84%
    1-Year Return 15.84%
    3-Year Return 9.54%
    5-Year Return 11.65%
    10-Year Return 10.07%
    BAMCX expense ratio is 1.24%.

    BAMCX holdings

    Top 10 Holdings (18.36% of Total Assets)

    Name Symbol % Assets
    Ameriprise Financial Inc AMP 2.01%
    ON Semiconductor Corp ON 1.92%
    Zimmer Biomet Holdings Inc ZBH 1.90%
    Steris PLC STE 1.87%
    Evercore Inc A EVR 1.84%
    The Hartford Financial Services Group Inc HIG 1.81%
    Regal Beloit Corp RBC 1.77%
    Steel Dynamics Inc STLD 1.76%
    Jabil Inc JBL 1.74%
    Entergy Corp ETR 1.74%

    Other relevant BAMCX comparisons

    You may also want to check out the following BAMCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us