AADR vs BDSQX

AADR is an ETF, whereas BDSQX is a mutual fund. AADR has a lower 5-year return than BDSQX (3.36% vs 4.19%). AADR has a higher expense ratio than BDSQX (1.1% vs 0.45%). Below is the comparison between AADR and BDSQX.

AADR BDSQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $119.1M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.10%
Minimum Investment N/A N/A
YTD Return -13.66% -13.07%
1-Year Return 3.18% -4.21%
3-Year Return -1.15% 3.82%
5-Year Return 3.36% 4.19%
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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BDSQX 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.

BDSQX performance & returns

YTD Return -13.07%
1-Month Return 4.78%
3-Month Return -14.95%
1-Year Return -4.21%
3-Year Return 3.82%
5-Year Return 4.19%
10-Year Return N/A
BDSQX expense ratio is 0.45%.

BDSQX 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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