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AADR vs BDSYX
AADR is an ETF, whereas BDSYX is a mutual fund. AADR has a lower 5-year return than BDSYX (11.74% vs 13.08%). AADR has a higher expense ratio than BDSYX (1.1% vs 0.33%). Below is the comparison between AADR and BDSYX.
AADR | BDSYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | BMO Funds |
Net Assets | $79.3M | $17.9M |
Expense Ratio | 1.10% | 0.33% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.68% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 2.20% |
1-Year Return | 15.64% | 12.81% |
3-Year Return | 1.13% | 8.65% |
5-Year Return | 11.74% | 13.08% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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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BDSYX 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.
BDSYX performance & returns
YTD Return | 2.20% |
1-Month Return | 4.97% |
3-Month Return | 12.81% |
1-Year Return | 12.81% |
3-Year Return | 8.65% |
5-Year Return | 13.08% |
10-Year Return | N/A |
BDSYX 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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