AADR vs BDAQX

AADR is an ETF, whereas BDAQX is a mutual fund. AADR has a higher 5-year return than BDAQX (12.73% vs 7.58%). 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
Family	AdvisorShares	BMO Funds
Net Assets	$88.60M	$200.00K
Expense Ratio	1.10%	1.15%
Management Style	passive (index-based)	active
Dividend Yield	0.10%	1.84%
Minimum Investment	N/A	$3,000.00
YTD Return	12.02%	13.68%
1-Year Return	38.58%	7.55%
3-Year Return	5.23%	4.03%
5-Year Return	12.73%	7.58%
10-Year Return	8.87%	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	12.02%
1-Month Return	4.50%
3-Month Return	5.37%
1-Year Return	38.58%
3-Year Return	5.23%
5-Year Return	12.73%
10-Year Return	8.87%

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	13.68%
1-Month Return	3.01%
3-Month Return	7.55%
1-Year Return	7.55%
3-Year Return	4.03%
5-Year Return	7.58%
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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