AADR vs BMBYX

AADR is an ETF, whereas BMBYX is a mutual fund. AADR has a higher 5-year return than BMBYX (8.56% vs 5.11%). AADR has a higher expense ratio than BMBYX (1.1% vs 0.82%). Below is the comparison between AADR and BMBYX.

AADR BMBYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $3.7M
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.59%
Minimum Investment N/A N/A
YTD Return 6.86% 4.03%
1-Year Return 15.71% 8.81%
3-Year Return 4.85% 5.80%
5-Year Return 8.56% 5.11%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BMBYX 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.

BMBYX performance & returns

YTD Return 4.03%
1-Month Return 3.22%
3-Month Return 8.90%
1-Year Return 8.81%
3-Year Return 5.80%
5-Year Return 5.11%
10-Year Return N/A
BMBYX expense ratio is 0.82%.

BMBYX holdings

Top 10 Holdings (70.21% of Total Assets)

Name Symbol % Assets
BMO Core Plus Bond I MCBIX 18.059999%
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 3.1%
BMO Large-Cap Growth R6 BLGRX 2.75%

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