AADR vs BDAQX

AADR is an ETF, whereas BDAQX is a mutual fund. AADR has a lower 5-year return than BDAQX (5.23% vs 7.08%). 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
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -0.58%
1-Year Return -22.50% 8.70%
3-Year Return 2.08% 7.79%
5-Year Return 5.23% 7.08%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BDAQX

    BDAQX description

    BDAQX performance & returns

    YTD Return -0.58%
    1-Month Return 1.87%
    3-Month Return 0.34%
    1-Year Return 8.70%
    3-Year Return 7.79%
    5-Year Return 7.08%
    10-Year Return 0.00%
    BDAQX expense ratio is N/A.

    BDAQX holdings

    Top 10 Holdings (24.47% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG ROG 3.33%
    Hitachi Ltd 6501 2.87%
    Rio Tinto PLC RIO.L 2.66%
    TE Connectivity Ltd TEL 2.35%
    Kingfisher PLC KGF.L 2.35%
    Enel SpA ENEL.MI 2.25%
    Novartis AG NOVN 2.24%
    Allianz SE ALV.DE 2.16%
    Nestle SA NESN 2.14%
    DBS Group Holdings Ltd D05.SI 2.12%

    BDAQX pros

    None that we could think of.

    BDAQX cons

    The following are BDAQX weaknesses from our perspective:

    • BDAQX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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