AADR vs BDSRX

AADR is an ETF, whereas BDSRX is a mutual fund. AADR has a lower 5-year return than BDSRX (3.9% vs 13.5%). 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 $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% -4.31%
1-Year Return -24.53% 11.12%
3-Year Return -1.29% 15.17%
5-Year Return 3.90% 13.50%
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 expense ratio is 1.1%.

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.

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    BDSRX

    BDSRX description

    null

    BDSRX performance & returns

    YTD Return -4.31%
    1-Month Return -2.04%
    3-Month Return -2.03%
    1-Year Return 11.12%
    3-Year Return 15.17%
    5-Year Return 13.50%
    10-Year Return 0.00%
    BDSRX expense ratio is N/A.

    BDSRX 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%

    BDSRX pros

    None that we could think of.

    BDSRX cons

    None that we could think of.

    Other relevant BDSRX comparisons

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