AADR vs BMHAX

AADR is an ETF, whereas BMHAX is a mutual fund. AADR has a higher 5-year return than BMHAX (3.36% vs 1.67%). AADR has a higher expense ratio than BMHAX (1.1% vs 0.91%). 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 $700K
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.25%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -9.87%
1-Year Return 3.18% -6.13%
3-Year Return -1.15% 0.19%
5-Year Return 3.36% 1.67%
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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BMHAX description

The Fund seeks to maximize total return consistent with current income. The Fund invests at least 80% of its assets in a diversified portfolio of domestic and foreign high yield, high risk fixed-income securities within the non-investment grade corporate bond market. The Fund seeks to generate excess returns.

BMHAX performance & returns

YTD Return -9.87%
1-Month Return 1.89%
3-Month Return -10.30%
1-Year Return -6.13%
3-Year Return 0.19%
5-Year Return 1.67%
10-Year Return N/A
BMHAX expense ratio is 0.91%.

BMHAX holdings

Top 10 Holdings (15.33% of Total Assets)

Name Symbol % Assets
Altice Finco S.A. 7.62% N/A 1.99%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5% N/A 1.98%
Altice Financing S.A. 5% N/A 1.85%
Taylor Morrison Communities Inc 5.88% N/A 1.84%
Aker Bp Asa 3.75% N/A 1.45%
STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 8% N/A 1.42%
Mercer International Inc. 6.5% N/A 1.22%
Tempur Sealy International Inc 5.62% N/A 1.21%
Enable Midstream Partners LP 4.4% N/A 1.19%
Bausch Health Companies Inc 5% N/A 1.18%

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