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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 (10.96% vs 8.01%). 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 $79.80M $62.90M
Expense Ratio 1.10% 0.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.07%
Minimum Investment N/A N/A
YTD Return 8.54% 6.89%
1-Year Return 14.94% 0.51%
3-Year Return 11.01% 9.97%
5-Year Return 10.96% 8.01%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

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 6.89%
    1-Month Return -0.81%
    3-Month Return 0.51%
    1-Year Return 0.51%
    3-Year Return 9.97%
    5-Year Return 8.01%
    10-Year Return N/A
    BMBTX expense ratio is 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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