AADR vs BDVRX

AADR is an ETF, whereas BDVRX is a mutual fund. AADR has a higher 5-year return than BDVRX (8.92% vs 4.86%). AADR has a higher expense ratio than BDVRX (1.1% vs 1.09%). Below is the comparison between AADR and BDVRX.

AADR BDVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.09%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.65%
Minimum Investment N/A N/A
YTD Return 7.55% 6.71%
1-Year Return 14.38% 7.34%
3-Year Return 1.15% 4.60%
5-Year Return 8.92% 4.86%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BDVRX 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.

BDVRX performance & returns

YTD Return 6.71%
1-Month Return 3.97%
3-Month Return 2.27%
1-Year Return 7.34%
3-Year Return 4.60%
5-Year Return 4.86%
10-Year Return N/A
BDVRX expense ratio is 1.09%.

BDVRX 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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