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AADR vs BDAQX
AADR is an ETF, whereas BDAQX is a mutual fund. AADR has a higher 5-year return than BDAQX (12.9% vs 6.18%). AADR has a lower expense ratio than BDAQX (1.1% vs 1.15%). Below is the comparison between AADR and BDAQX.
| AADR | BDAQX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Blend |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $79.3M | $200K |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 2.08% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.01% | 2.85% |
| 1-Year Return | 14.01% | 14.83% |
| 3-Year Return | 0.90% | -1.05% |
| 5-Year Return | 12.90% | 6.18% |
| 10-Year Return | 8.52% | N/A |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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BDAQX description
The Fund seeks capital appreciation. Under normal circumstances, The Fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States and included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America.
BDAQX performance & returns
| YTD Return | 2.85% |
| 1-Month Return | 4.23% |
| 3-Month Return | 14.83% |
| 1-Year Return | 14.83% |
| 3-Year Return | -1.05% |
| 5-Year Return | 6.18% |
| 10-Year Return | N/A |
BDAQX expense ratio is 1.15%.
BDAQX holdings
Top 10 Holdings (28.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 3.45% |
| BMO Institutional Prime MMkt Prem | BPFXX | 3.37% |
| NTT DOCOMO Inc | 9437 | 2.89% |
| Enel SpA | ENEL.MI | 2.83% |
| Koninklijke Ahold Delhaize NV | AD | 2.71% |
| BHP Group Ltd | BHP.AX | 2.70% |
| Novartis AG | NOVN | 2.64% |
| Nestle SA | NESN | 2.51% |
| GlaxoSmithKline PLC | GSK.L | 2.49% |
| Rio Tinto PLC | RIO.L | 2.43% |
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