AADR is an ETF, whereas BDSHX is a mutual fund. AADR has a lower 5-year return than BDSHX (3.9% vs 14.01%). 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 |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -4.58% |
| 1-Year Return | -24.53% | 11.33% |
| 3-Year Return | -1.29% | 15.68% |
| 5-Year Return | 3.90% | 14.01% |
| 10-Year Return | 6.44% | 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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
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.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BDSHX
BDSHX description
null
BDSHX performance & returns
| YTD Return | -4.58% |
| 1-Month Return | -2.31% |
| 3-Month Return | -2.11% |
| 1-Year Return | 11.33% |
| 3-Year Return | 15.68% |
| 5-Year Return | 14.01% |
| 10-Year Return | 0.00% |
BDSHX holdings
Top 10 Holdings (67.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 10.52% |
| Vanguard Institutional Index I | VINIX | 10.21% |
| BMO Large-Cap Value R6 | BLCRX | 7.94% |
| BMO Large-Cap Growth R6 | BLGRX | 6.97% |
| BMO Low Volatility Equity I | MLVEX | 6.12% |
| Dodge & Cox Stock | DODGX | 5.92% |
| BMO LGM Emerging Markets Equity I | MIEMX | 5.72% |
| MFS International Intrinsic Value R6 | MINJX | 5.11% |
| BMO Pyrford International Stock R6 | BISGX | 4.80% |
| BMO Dividend Income I | MDIVX | 4.04% |
BDSHX pros
None that we could think of.BDSHX cons
None that we could think of.Other relevant BDSHX comparisons
You may also want to check out the following BDSHX comparisons that investors often look for on Finny