AADR vs BMBTX

AADR is an ETF, whereas BMBTX is a mutual fund. AADR has a higher 5-year return than BMBTX (8.91% vs 5.98%). AADR has a higher expense ratio than BMBTX (1.1% vs 0.42%). 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	$69.25M	$60.6M
Expense Ratio	1.10%	0.42%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.65%
Minimum Investment	N/A	N/A
YTD Return	0.84%	2.90%
1-Year Return	12.68%	6.29%
3-Year Return	0.58%	5.21%
5-Year Return	8.91%	5.98%
10-Year Return	7.49%	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	0.84%
1-Month Return	-3.78%
3-Month Return	2.65%
1-Year Return	12.68%
3-Year Return	0.58%
5-Year Return	8.91%
10-Year Return	7.49%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	2.90%
1-Month Return	-1.28%
3-Month Return	3.13%
1-Year Return	6.29%
3-Year Return	5.21%
5-Year Return	5.98%
10-Year Return	N/A

BMBTX expense ratio is 0.42%.

BMBTX holdings

Top 10 Holdings (70.21% of Total Assets)

Name	Symbol	% Assets
BMO Core Plus Bond I	MCBIX	18.06%
Metropolitan West Total Return Bd Plan	MWTSX	17.57%
TCW Emerging Markets Income I	TGEIX	7.22%
Vanguard S&P 500 ETF	VOO	5.73%
BMO Alternative Strategies I	BMASX	5.48%
Federated Hermes Instl High Yield Bd R6	FIHLX	3.98%
BMO Large-Cap Value R6	BLCRX	3.17%
Vanguard Total Bond Market Index I	VBTIX	3.15%
Vanguard Institutional Index I	VINIX	3.10%
BMO Large-Cap Growth R6	BLGRX	2.75%

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