Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BMBTX
AADR is an ETF, whereas BMBTX is a mutual fund. AADR has a lower 5-year return than BMBTX (3.36% vs 3.52%). 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 | -13.66% | -4.57% |
| 1-Year Return | 3.18% | 1.88% |
| 3-Year Return | -1.15% | 3.66% |
| 5-Year Return | 3.36% | 3.52% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
- AADR vs BIPGX
- AADR vs PGGXX
- AADR vs HTNIX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -4.57% |
| 1-Month Return | 2.15% |
| 3-Month Return | -6.65% |
| 1-Year Return | 1.88% |
| 3-Year Return | 3.66% |
| 5-Year Return | 3.52% |
| 10-Year Return | N/A |
BMBTX expense ratio is 0.42%.
BMBTX holdings
Top 10 Holdings (71.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Metropolitan West Total Return Bd Plan | MWTSX | 16.89% |
| BMO Core Plus Bond I | MCBIX | 14.61% |
| BMO Alternative Strategies I | BMASX | 8.66% |
| Vanguard Institutional Index I | VINIX | 5.8% |
| Vanguard Long-Term Treasury ETF | VGLT | 5.38% |
| TCW Emerging Markets Income I | TGEIX | 4.98% |
| Vanguard Total Bond Market Index I | VBTIX | 4.88% |
| Vanguard S&P 500 ETF | VOO | 4.32% |
| BMO Large-Cap Value R6 | BLCRX | 3.33% |
| BMO Large-Cap Growth R6 | BLGRX | 2.96% |
Other relevant BMBTX comparisons
You may also want to check out the following BMBTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
