AADR vs BGRYX

AADR is an ETF, whereas BGRYX is a mutual fund. AADR has a higher 5-year return than BGRYX (3.36% vs 3.32%). AADR has a higher expense ratio than BGRYX (1.1% vs 0.87%). 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
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $64.9M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.37%
Minimum Investment N/A N/A
YTD Return -13.66% -7.63%
1-Year Return 3.18% -0.71%
3-Year Return -1.15% 3.26%
5-Year Return 3.36% 3.32%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -7.63%
1-Month Return 3.02%
3-Month Return -9.52%
1-Year Return -0.71%
3-Year Return 3.26%
5-Year Return 3.32%
10-Year Return N/A
BGRYX expense ratio is 0.87%.

BGRYX holdings

Top 10 Holdings (61.37% of Total Assets)

Name Symbol % Assets
Metropolitan West Total Return Bd Plan MWTSX 10.32%
BMO Core Plus Bond I MCBIX 8.58%
Vanguard Institutional Index I VINIX 8.03%
BMO Alternative Strategies I BMASX 7.08%
Vanguard S&P 500 ETF VOO 6.24%
BMO Large-Cap Value R6 BLCRX 4.7%
Vanguard Long-Term Treasury ETF VGLT 4.58%
BMO Large-Cap Growth R6 BLGRX 4.26%
BMO Low Volatility Equity I MLVEX 3.79%
Dodge & Cox Stock DODGX 3.79%

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