AADR vs BMATX

AADR is an ETF, whereas BMATX is a mutual fund. AADR has a higher 5-year return than BMATX (3.9% vs -3.43%). 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
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -8.92%
1-Year Return -24.53% -11.26%
3-Year Return -1.29% -6.31%
5-Year Return 3.90% -3.43%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMATX

    BMATX description

    null

    BMATX performance & returns

    YTD Return -8.92%
    1-Month Return 0.74%
    3-Month Return -0.61%
    1-Year Return -11.26%
    3-Year Return -6.31%
    5-Year Return -3.43%
    10-Year Return 0.00%
    BMATX expense ratio is N/A.

    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 0.81%
    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%

    BMATX pros

    None that we could think of.

    BMATX cons

    None that we could think of.

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