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AADR vs BGRQX

AADR is an ETF, whereas BGRQX is a mutual fund. AADR has a higher 5-year return than BGRQX (11.9% vs 10.36%). Below is the comparison between AADR and BGRQX.

AADR BGRQX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $86.40M $151.10M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.71%
Minimum Investment N/A N/A
YTD Return 6.34% 6.61%
1-Year Return 40.51% 2.76%
3-Year Return 3.85% 9.84%
5-Year Return 11.90% 10.36%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BGRQX description

    The Fund seeks to provide total investment return primarily from income and appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 30 to 50% of its total assets in funds that invest principally in fixed income securities and 50 to 70% in equity securities.

    BGRQX performance & returns

    YTD Return 6.61%
    1-Month Return 1.06%
    3-Month Return 2.76%
    1-Year Return 2.76%
    3-Year Return 9.84%
    5-Year Return 10.36%
    10-Year Return N/A
    BGRQX expense ratio is N/A.

    BGRQX holdings

    Top 10 Holdings (59.25% of Total Assets)

    Name Symbol % Assets
    BMO Core Plus Bond I MCBIX 11.68%
    Metropolitan West Total Return Bd Plan MWTSX 10.60%
    Vanguard S&P 500 ETF VOO 6.85%
    Vanguard Institutional Index I VINIX 5.49%
    BMO Large-Cap Value R6 BLCRX 4.75%
    BMO Large-Cap Growth R6 BLGRX 4.12%
    BMO Corporate Income I MCIIX 4.01%
    BNY Mellon Global Real Return - I DRRIX 3.98%
    MFS International Intrinsic Value R6 MINJX 3.90%
    TCW Emerging Markets Income I TGEIX 3.87%

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