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AADR vs BGRYX

AADR is an ETF, whereas BGRYX is a mutual fund. AADR has a higher 5-year return than BGRYX (10.71% vs 9.47%). AADR has a higher expense ratio than BGRYX (1.1% vs 0.33%). Below is the comparison between AADR and BGRYX.

AADR BGRYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $86.20M $45.80M
Expense Ratio 1.10% 0.33%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.34%
Minimum Investment N/A N/A
YTD Return 8.30% 10.00%
1-Year Return 22.05% 1.38%
3-Year Return 8.27% 9.85%
5-Year Return 10.71% 9.47%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BGRYX 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.

    BGRYX performance & returns

    YTD Return 10.00%
    1-Month Return -0.56%
    3-Month Return 1.38%
    1-Year Return 1.38%
    3-Year Return 9.85%
    5-Year Return 9.47%
    10-Year Return N/A
    BGRYX expense ratio is 0.33%.

    BGRYX 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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