7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs BMBHX
AADR is an ETF, whereas BMBHX is a mutual fund. AADR has a higher 5-year return than BMBHX (11.74% vs 8.33%). AADR has a higher expense ratio than BMBHX (1.1% vs 0.05%). 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 | $79.3M | $6.7M |
Expense Ratio | 1.10% | 0.05% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.24% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.55% |
1-Year Return | 15.64% | 6.31% |
3-Year Return | 1.13% | 6.58% |
5-Year Return | 11.74% | 8.33% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
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 | 0.55% |
1-Month Return | 2.09% |
3-Month Return | 6.31% |
1-Year Return | 6.31% |
3-Year Return | 6.58% |
5-Year Return | 8.33% |
10-Year Return | N/A |
BMBHX holdings
Top 10 Holdings (71.62% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BMO Core Plus Bond I | MCBIX | 19.84% |
Metropolitan West Total Return Bd Plan | MWTSX | 17.35% |
TCW Emerging Markets Income I | TGEIX | 7.11% |
Vanguard S&P 500 ETF | VOO | 6.10% |
BNY Mellon Global Real Return - I | DRRIX | 5.39% |
Federated Hermes Instl High Yield Bd R6 | FIHLX | 4.04% |
BMO Large-Cap Value R6 | BLCRX | 3.24% |
Vanguard Total Bond Market Index I | VBTIX | 3.10% |
BMO Large-Cap Growth R6 | BLGRX | 2.79% |
MFS International Intrinsic Value R6 | MINJX | 2.66% |
Other relevant BMBHX comparisons
You may also want to check out the following BMBHX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.