AADR vs BMASX

AADR is an ETF, whereas BMASX is a mutual fund. AADR has a higher 5-year return than BMASX (8.44% vs -3.19%). 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 N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% -8.91%
1-Year Return 15.26% -11.13%
3-Year Return 1.04% -6.08%
5-Year Return 8.44% -3.19%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BMASX description

BMASX performance & returns

YTD Return -8.91%
1-Month Return 0.73%
3-Month Return -0.72%
1-Year Return -11.13%
3-Year Return -6.08%
5-Year Return -3.19%
10-Year Return N/A
BMASX expense ratio is N/A.

BMASX holdings

Top 10 Holdings (236.16% of Total Assets)

Name Symbol % Assets
Jpqibmus5 Trs Usd P E Jpqibmus N/A 58.23%
Jpqibmul5 Trs Usd R E Jpqibmul Index N/A 54.64%
Jpqibmus5 Trs Usd R V 01mlibor Us01m-15bps/Ratereset1dayofmon N/A 46.77%
Jpqibmul5 Trs Usd P V 01mlibor Us01m/Rate Reset 1stdayofmon N/A 46.29%
Jpqibms9 Trs Usd R V 01mlibor Us0001m+15bps/Reset 1stdayofmo N/A 13.88%
Jpqibms9 Trs Usd P E Jpqibms1 Index/Bullet Swap N/A 13.25%
Enel SpA ENEL 0.81%
Roche Holding AG Dividend Right Cert. ROG 0.79%
Fisher & Paykel Healthcare Corp Ltd FPH 0.79%
Novo Nordisk A/S B NOVO B 0.71%

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