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AADR vs BDVIX

AADR is an ETF, whereas BDVIX is a mutual fund. AADR has a higher 5-year return than BDVIX (12.45% vs 5.82%). AADR has a higher expense ratio than BDVIX (1.1% vs 0.08%). Below is the comparison between AADR and BDVIX.

AADR BDVIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $86.40M $400.00K
Expense Ratio 1.10% 0.08%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.33%
Minimum Investment N/A N/A
YTD Return 9.50% 1.74%
1-Year Return 43.18% 1.23%
3-Year Return 5.35% 6.73%
5-Year Return 12.45% 5.82%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BDVIX description

    The Fund seeks to provide total return primarily from income, secondarily from appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 70 to 90% of its total assets in funds that invest principally in fixed income securities and 10 to 30% in equity securities.

    BDVIX performance & returns

    YTD Return 1.74%
    1-Month Return 1.61%
    3-Month Return 1.23%
    1-Year Return 1.23%
    3-Year Return 6.73%
    5-Year Return 5.82%
    10-Year Return N/A
    BDVIX expense ratio is 0.08%.

    BDVIX holdings

    Top 10 Holdings (86.04% of Total Assets)

    Name Symbol % Assets
    BMO Core Plus Bond I MCBIX 23.33%
    Metropolitan West Total Return Bd Plan MWTSX 21.38%
    Vanguard Total Bond Market Index I VBTIX 10.13%
    TCW Emerging Markets Income I TGEIX 9.30%
    BNY Mellon Global Real Return - I DRRIX 7.42%
    Federated Hermes Instl High Yield Bd R6 FIHLX 5.36%
    BMO Institutional Prime MMkt Prem BPFXX 3.13%
    Vanguard S&P 500 ETF VOO 2.38%
    BMO Corporate Income I MCIIX 1.98%
    BMO Large-Cap Value R6 BLCRX 1.63%

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