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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