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AADR vs BMBTX
AADR is an ETF, whereas BMBTX is a mutual fund. AADR has a higher 5-year return than BMBTX (12.9% vs 8.96%). 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 |
Issuer | AdvisorShares | BMO Funds |
Net Assets | $79.3M | $61.2M |
Expense Ratio | 1.10% | 0.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.24% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 1.42% |
1-Year Return | 14.01% | 7.56% |
3-Year Return | 0.90% | 6.63% |
5-Year Return | 12.90% | 8.96% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BMBTX 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.
BMBTX performance & returns
YTD Return | 1.42% |
1-Month Return | 2.09% |
3-Month Return | 7.56% |
1-Year Return | 7.56% |
3-Year Return | 6.63% |
5-Year Return | 8.96% |
10-Year Return | N/A |
BMBTX 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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