AADR vs BAMCX

AADR is an ETF, whereas BAMCX is a mutual fund. AADR has a higher 5-year return than BAMCX (0.72% vs -5.54%). 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 $62.45M $38.6M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.17%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -39.73%
1-Year Return -14.75% -36.03%
3-Year Return -5.15% -11.81%
5-Year Return 0.72% -5.54%
10-Year Return N/A 3.88%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -39.73%
1-Month Return -30.79%
3-Month Return -39.40%
1-Year Return -36.03%
3-Year Return -11.81%
5-Year Return -5.54%
10-Year Return 3.88%
BAMCX expense ratio is 1.24%.

BAMCX holdings

Top 10 Holdings (17.72% of Total Assets)

Name Symbol % Assets
The AES Corp AES 1.99%
Encompass Health Corp EHC 1.89%
Entergy Corp ETR 1.88%
Ameriprise Financial Inc AMP 1.75%
AvalonBay Communities Inc AVB 1.75%
Camden Property Trust CPT 1.74%
The Hartford Financial Services Group Inc HIG 1.7%
Zimmer Biomet Holdings Inc ZBH 1.68%
Hologic Inc HOLX 1.67%
Lamar Advertising Co Class A LAMR 1.67%
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