AADR is an ETF, whereas BMBTX is a mutual fund. AADR has a lower 5-year return than BMBTX (3.9% vs 8.04%). Below is the comparison between AADR and BMBTX.
| AADR | BMBTX | |
|---|---|---|
| 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% | -3.78% |
| 1-Year Return | -24.53% | 3.07% |
| 3-Year Return | -1.29% | 9.09% |
| 5-Year Return | 3.90% | 8.04% |
| 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 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.Other relevant AADR comparisons
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BMBTX
BMBTX description
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BMBTX performance & returns
| YTD Return | -3.78% |
| 1-Month Return | -2.70% |
| 3-Month Return | -2.50% |
| 1-Year Return | 3.07% |
| 3-Year Return | 9.09% |
| 5-Year Return | 8.04% |
| 10-Year Return | 0.00% |
BMBTX holdings
Top 10 Holdings (70.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BMO Core Plus Bond I | MCBIX | 18.05% |
| Metropolitan West Total Return Bd Plan | MWTSX | 16.56% |
| Vanguard S&P 500 ETF | VOO | 9.00% |
| TCW Emerging Markets Income I | TGEIX | 5.43% |
| BNY Mellon Global Real Return - I | DRRIX | 5.43% |
| Federated Hermes Instl High Yield Bd R6 | FIHLX | 4.03% |
| BMO Large-Cap Value R6 | BLCRX | 3.27% |
| Vanguard Total Bond Market Index I | VBTIX | 3.19% |
| BMO Corporate Income I | MCIIX | 3.11% |
| BMO Large-Cap Growth R6 | BLGRX | 2.82% |
BMBTX pros
None that we could think of.BMBTX cons
None that we could think of.Other relevant BMBTX comparisons
You may also want to check out the following BMBTX comparisons that investors often look for on Finny