AADR vs BMBYX

AADR is an ETF, whereas BMBYX is a mutual fund. AADR has a higher 5-year return than BMBYX (3.36% vs 3.1%). 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 -13.66% -4.70%
1-Year Return 3.18% 1.47%
3-Year Return -1.15% 3.27%
5-Year Return 3.36% 3.10%
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%

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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 -4.70%
1-Month Return 2.16%
3-Month Return -6.68%
1-Year Return 1.47%
3-Year Return 3.27%
5-Year Return 3.10%
10-Year Return N/A
BMBYX expense ratio is 0.82%.

BMBYX 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%

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