AADR vs BMHAX

AADR is an ETF, whereas BMHAX is a mutual fund. AADR has a higher 5-year return than BMHAX (9.29% vs 2.94%). Below is the comparison between AADR and BMHAX.

AADR BMHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: High Yield Bond
Issuer AdvisorShares BMO Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.68% N/A
Minimum Investment N/A $3,000.00
YTD Return 6.83% -4.92%
1-Year Return 19.02% -2.23%
3-Year Return 0.44% 1.82%
5-Year Return 9.29% 2.94%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BMHAX description

BMHAX performance & returns

YTD Return -4.92%
1-Month Return 1.04%
3-Month Return 9.98%
1-Year Return -2.23%
3-Year Return 1.82%
5-Year Return 2.94%
10-Year Return N/A
BMHAX expense ratio is N/A.

BMHAX holdings

Top 10 Holdings (15.48% of Total Assets)

Name Symbol % Assets
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% N/A 2.18%
Altice Finco S.A. 7.62% N/A 2.10%
Taylor Morrison Communities Inc 5.88% N/A 1.97%
STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 8% N/A 1.60%
Aker Bp Asa 3.75% N/A 1.42%
ACADIA HEALTHCARE COMPANY, INC. 6.12% N/A 1.28%
DAVITA INC 4.62% N/A 1.28%
Bausch Health Companies Inc 5% N/A 1.25%
Mercer International Inc. 6.5% N/A 1.24%
TransDigm, Inc. 6.5% N/A 1.16%

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