AADR vs BISGX

AADR is an ETF, whereas BISGX is a mutual fund. AADR has a higher 5-year return than BISGX (8.92% vs 5.63%). AADR has a higher expense ratio than BISGX (1.1% vs 0.79%). Below is the comparison between AADR and BISGX.

AADR BISGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $215.8M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.17%
Minimum Investment N/A N/A
YTD Return 7.55% -0.29%
1-Year Return 14.38% 3.09%
3-Year Return 1.15% 3.11%
5-Year Return 8.92% 5.63%
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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BISGX description

The Fund seeks capital appreciation. The Fund invests at least 80% in equity securities of companies located in a number of countries outside the United States included in MSCI EAFE Index. The Fund will invest primarily in companies that have a minimum market capitalization of $300 Million.

BISGX performance & returns

YTD Return -0.29%
1-Month Return 11.43%
3-Month Return 3.31%
1-Year Return 3.09%
3-Year Return 3.11%
5-Year Return 5.63%
10-Year Return N/A
BISGX expense ratio is 0.79%.

BISGX holdings

Top 10 Holdings (26.06% of Total Assets)

Name Symbol % Assets
BMO Institutional Prime MMkt Prem BPFXX 4.89%
Japan Tobacco Inc 2914 3.08%
Nestle SA NESN 2.83%
Roche Holding AG Dividend Right Cert. ROG 2.48%
Novartis AG NOVN 2.37%
Mitsubishi Electric Corp 6503 2.15%
Unilever NV UNA 2.12%
Woolworths Group Ltd WOW.AX 2.11%
Brambles Ltd BXB.AX 2.07%
Telenor ASA TEL 1.96%

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