AADR vs BDSHX

AADR is an ETF, whereas BDSHX is a mutual fund. AADR has a higher 5-year return than BDSHX (9.5% vs 9.32%). 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	2.78%	0.82%
1-Year Return	11.52%	10.60%
3-Year Return	1.81%	7.53%
5-Year Return	9.50%	9.32%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	0.82%
1-Month Return	2.50%
3-Month Return	7.48%
1-Year Return	10.60%
3-Year Return	7.53%
5-Year Return	9.32%
10-Year Return	N/A

BDSHX expense ratio is 0.6%.

BDSHX holdings

Top 10 Holdings (68.63% of Total Assets)

Name	Symbol	% Assets
Vanguard Institutional Index I	VINIX	15.34%
Vanguard S&P 500 ETF	VOO	9.15%
BMO Large-Cap Value R6	BLCRX	7.57%
BMO Large-Cap Growth R6	BLGRX	6.69%
Dodge & Cox Stock	DODGX	5.88%
MFS International Intrinsic Value R6	MINJX	5.69%
BMO Low Volatility Equity I	MLVEX	5.48%
Dodge & Cox International Stock	DODFX	4.61%
BMO Pyrford International Stock R6	BISGX	4.39%
Harbor Capital Appreciation Retirement	HNACX	3.83%

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