AADR vs BAMCX

AADR is an ETF, whereas BAMCX is a mutual fund. AADR has a higher 5-year return than BAMCX (7.87% vs 0.76%). 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 $38.6M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.17%
Minimum Investment N/A $3,000.00
YTD Return 5.36% -20.45%
1-Year Return 12.14% -16.29%
3-Year Return 5.23% -4.19%
5-Year Return 7.87% 0.76%
10-Year Return 9.12% 7.44%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 -20.45%
1-Month Return 7.89%
3-Month Return 10.20%
1-Year Return -16.29%
3-Year Return -4.19%
5-Year Return 0.76%
10-Year Return 7.44%
BAMCX expense ratio is 1.24%.

BAMCX holdings

Top 10 Holdings (18.17% of Total Assets)

Name Symbol % Assets
The Hartford Financial Services Group Inc HIG 1.95%
Ameriprise Financial Inc AMP 1.9%
Entergy Corp ETR 1.86%
Zimmer Biomet Holdings Inc ZBH 1.84%
Steris PLC STE 1.83%
Camden Property Trust CPT 1.8099999%
Encompass Health Corp EHC 1.8099999%
Ingredion Inc INGR 1.7399999999999998%
ON Semiconductor Corp ON 1.73%
Steel Dynamics Inc STLD 1.7000000000000002%

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