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AADR vs BDSHX
AADR is an ETF, whereas BDSHX is a mutual fund. AADR has a lower 5-year return than BDSHX (3.36% vs 4.04%). AADR has a higher expense ratio than BDSHX (1.1% vs 0.6%). Below is the comparison between AADR and BDSHX.
| AADR | BDSHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $69.25M | $10.4M |
| Expense Ratio | 1.10% | 0.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.11% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.10% |
| 1-Year Return | 3.18% | -4.33% |
| 3-Year Return | -1.15% | 3.66% |
| 5-Year Return | 3.36% | 4.04% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BDSHX description
The Fund seeks to provide total return primarily from appreciation, secondarily from income. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 0 to 10% of its total assets in funds that invest principally in money market funds and 90 to 100% in equity securities.
BDSHX performance & returns
| YTD Return | -13.10% |
| 1-Month Return | 4.65% |
| 3-Month Return | -14.99% |
| 1-Year Return | -4.33% |
| 3-Year Return | 3.66% |
| 5-Year Return | 4.04% |
| 10-Year Return | N/A |
BDSHX expense ratio is 0.6%.
BDSHX holdings
Top 10 Holdings (65.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Institutional Index I | VINIX | 15.53% |
| BMO Large-Cap Value R6 | BLCRX | 7.55% |
| Vanguard S&P 500 ETF | VOO | 7.31% |
| BMO Large-Cap Growth R6 | BLGRX | 6.77% |
| Dodge & Cox Stock | DODGX | 6% |
| BMO Low Volatility Equity I | MLVEX | 5.81% |
| MFS International Intrinsic Value R6 | MINJX | 4.41% |
| Dodge & Cox International Stock | DODFX | 4.33% |
| Vanguard Developed Markets Index Admiral | VTMGX | 4.02% |
| Harbor Capital Appreciation Retirement | HNACX | 3.81% |
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