AADR vs BGRQX

AADR is an ETF, whereas BGRQX is a mutual fund. AADR has a higher 5-year return than BGRQX (7.87% vs 5.86%). AADR has a higher expense ratio than BGRQX (1.1% vs 0.47%). Below is the comparison between AADR and BGRQX.

AADR BGRQX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $162.4M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.71%
Minimum Investment N/A N/A
YTD Return 5.36% 1.72%
1-Year Return 12.14% 8.12%
3-Year Return 5.23% 6.02%
5-Year Return 7.87% 5.86%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.72%
1-Month Return 3.63%
3-Month Return 12.04%
1-Year Return 8.12%
3-Year Return 6.02%
5-Year Return 5.86%
10-Year Return N/A
BGRQX expense ratio is 0.47%.

BGRQX holdings

Top 10 Holdings (59.19% of Total Assets)

Name Symbol % Assets
Metropolitan West Total Return Bd Plan MWTSX 10.62%
BMO Core Plus Bond I MCBIX 9.729999%
Vanguard Institutional Index I VINIX 7.399999999999999%
Vanguard S&P 500 ETF VOO 6.890000000000001%
BMO Large-Cap Value R6 BLCRX 4.760000000000001%
BMO Large-Cap Growth R6 BLGRX 4.1100003%
BMO Corporate Income I MCIIX 4.05%
BMO Alternative Strategies I BMASX 3.98%
TCW Emerging Markets Income I TGEIX 3.96%
BMO Low Volatility Equity I MLVEX 3.69%

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