AADR vs BMATX

AADR is an ETF, whereas BMATX is a mutual fund. AADR has a higher 5-year return than BMATX (7.87% vs -3.82%). AADR has a lower expense ratio than BMATX (1.1% vs 1.7%). Below is the comparison between AADR and BMATX.

AADR BMATX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.57%
Minimum Investment N/A N/A
YTD Return 5.36% -9.81%
1-Year Return 12.14% -11.46%
3-Year Return 5.23% -6.76%
5-Year Return 7.87% -3.82%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BMATX 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.

BMATX performance & returns

YTD Return -9.81%
1-Month Return -0.74%
3-Month Return -1.58%
1-Year Return -11.46%
3-Year Return -6.76%
5-Year Return -3.82%
10-Year Return N/A
BMATX expense ratio is 1.7%.

BMATX 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 0.8099999999999999%
Fisher & Paykel Healthcare Corp Ltd FPH 0.7900001%
Roche Holding AG Dividend Right Cert. ROG 0.7900001%
Novo Nordisk A/S B NOVO B 0.70999996%

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