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AADR vs BDSRX

AADR is an ETF, whereas BDSRX is a mutual fund. AADR has a lower 5-year return than BDSRX (10.91% vs 13.11%). AADR has a higher expense ratio than BDSRX (1.1% vs 0.58%). Below is the comparison between AADR and BDSRX.

AADR BDSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $88.80M $23.70M
Expense Ratio 1.10% 0.58%
Management Style passive (index-based) passive
Dividend Yield N/A 1.30%
Minimum Investment N/A N/A
YTD Return 8.33% 14.85%
1-Year Return 16.88% 3.56%
3-Year Return 7.19% 12.69%
5-Year Return 10.91% 13.11%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BDSRX 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.

    BDSRX performance & returns

    YTD Return 14.85%
    1-Month Return 1.85%
    3-Month Return 3.56%
    1-Year Return 3.56%
    3-Year Return 12.69%
    5-Year Return 13.11%
    10-Year Return N/A
    BDSRX expense ratio is 0.58%.

    BDSRX holdings

    Top 10 Holdings (67.41% of Total Assets)

    Name Symbol % Assets
    Vanguard Institutional Index I VINIX 13.32%
    Vanguard S&P 500 ETF VOO 9.44%
    BMO Large-Cap Value R6 BLCRX 7.64%
    BMO Large-Cap Growth R6 BLGRX 6.62%
    BMO Low Volatility Equity I MLVEX 5.92%
    MFS International Intrinsic Value R6 MINJX 5.87%
    Dodge & Cox Stock DODGX 5.82%
    BMO Pyrford International Stock R6 BISGX 4.58%
    Dodge & Cox International Stock DODFX 4.55%
    Harbor Capital Appreciation Retirement HNACX 3.65%

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