AADR is an ETF, whereas BMBHX is a mutual fund. AADR has a higher 5-year return than BMBHX (7.7% vs 7.4%). 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 |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $77.20M | $4.10M |
| Expense Ratio | 1.10% | 0.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.46% |
| 1-Year Return | -3.62% | 0.27% |
| 3-Year Return | 13.36% | 10.30% |
| 5-Year Return | 7.70% | 7.40% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
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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 | -1.46% |
| 1-Month Return | -0.24% |
| 3-Month Return | 0.27% |
| 1-Year Return | 0.27% |
| 3-Year Return | 10.30% |
| 5-Year Return | 7.40% |
| 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% |
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