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AADR vs BMBHX
AADR is an ETF, whereas BMBHX is a mutual fund. AADR has a lower 5-year return than BMBHX (3.36% vs 3.37%). AADR has a higher expense ratio than BMBHX (1.1% vs 0.57%). Below is the comparison between AADR and BMBHX.
| AADR | BMBHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BMO Funds |
| Net Assets | $69.25M | $4.6M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -4.58% |
| 1-Year Return | 3.18% | 1.77% |
| 3-Year Return | -1.15% | 3.52% |
| 5-Year Return | 3.36% | 3.37% |
| 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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BMBHX description
The Fund seeks total investment return from income and appreciation. The Fund allocates its assets among the underlying funds based on asset allocation target ranges of 50 - 70% of its total assets in funds that invest in fixed income securities and 30-50% of its total assets in funds that invest in equity securities.
BMBHX performance & returns
| YTD Return | -4.58% |
| 1-Month Return | 2.27% |
| 3-Month Return | -6.56% |
| 1-Year Return | 1.77% |
| 3-Year Return | 3.52% |
| 5-Year Return | 3.37% |
| 10-Year Return | N/A |
BMBHX expense ratio is 0.57%.
BMBHX holdings
Top 10 Holdings (71.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Metropolitan West Total Return Bd Plan | MWTSX | 16.89% |
| BMO Core Plus Bond I | MCBIX | 14.61% |
| BMO Alternative Strategies I | BMASX | 8.66% |
| Vanguard Institutional Index I | VINIX | 5.8% |
| Vanguard Long-Term Treasury ETF | VGLT | 5.38% |
| TCW Emerging Markets Income I | TGEIX | 4.98% |
| Vanguard Total Bond Market Index I | VBTIX | 4.88% |
| Vanguard S&P 500 ETF | VOO | 4.32% |
| BMO Large-Cap Value R6 | BLCRX | 3.33% |
| BMO Large-Cap Growth R6 | BLGRX | 2.96% |
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