AADR vs BMASX

AADR is an ETF, whereas BMASX is a mutual fund. AADR has a higher 5-year return than BMASX (3.36% vs -3.05%). AADR has a lower expense ratio than BMASX (1.1% vs 1.45%). Below is the comparison between AADR and BMASX.

AADR BMASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $38M
Expense Ratio 1.10% 1.45%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.56%
Minimum Investment N/A N/A
YTD Return -13.66% -8.69%
1-Year Return 3.18% -9.96%
3-Year Return -1.15% -6.01%
5-Year Return 3.36% -3.05%
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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BMASX description

The Fund seeks to provide capital appreciation with an emphasis on absolute returns. The Fund seeks to maintain lower volatility relative to the broad equity and fixed income markets by allocating its assets among a variety of instruments and strategies while protecting its assets in market downturns.

BMASX performance & returns

YTD Return -8.69%
1-Month Return -1.07%
3-Month Return -8.49%
1-Year Return -9.96%
3-Year Return -6.01%
5-Year Return -3.05%
10-Year Return N/A
BMASX expense ratio is 1.45%.

BMASX holdings

Top 10 Holdings (132.62% of Total Assets)

Name Symbol % Assets
Jpqibmul4 Trs Usd P V 01mlibor Sp+23/Rate Reset 1stdayofmon N/A 28.56%
Jpqibmus4 Trs Usd R V 01mlibor Reset 1stday Of The Month+15bp N/A 28.53%
Jpqibmus4 Trs Usd P E Jpqibmus4 Index N/A 26.08%
Jpqibmul4 Trs Usd R E Jpqibmul4 Index N/A 24.64%
Jpqibms9 Trs Usd R V 01mlibor Us0001m+15bps/Reset 1stdayofmo N/A 11.67%
Jpqibms9 Trs Usd P E Jpqibms1 Index/Bullet Swap N/A 10.38%
Enel SpA ENEL 0.81%
Roche Holding AG Dividend Right Cert. ROG 0.68%
Allied Properties Real Estate Investment Trust AP.UN 0.64%
Essex Property Trust Inc ESS 0.63%

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