AADR vs BDIQX

AADR is an ETF, whereas BDIQX is a mutual fund. AADR has a higher 5-year return than BDIQX (8.92% vs 2.91%). AADR has a higher expense ratio than BDIQX (1.1% vs 0.9%). Below is the comparison between AADR and BDIQX.

AADR BDIQX
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 $69.25M $34.1M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.96%
Minimum Investment N/A $2,000,000.00
YTD Return 7.55% -2.80%
1-Year Return 14.38% 0.08%
3-Year Return 1.15% -0.48%
5-Year Return 8.92% 2.91%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BDIQX 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.

BDIQX performance & returns

YTD Return -2.80%
1-Month Return 15.17%
3-Month Return 6.78%
1-Year Return 0.08%
3-Year Return -0.48%
5-Year Return 2.91%
10-Year Return N/A
BDIQX expense ratio is 0.9%.

BDIQX 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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