AADR vs BMHAX

AADR is an ETF, whereas BMHAX is a mutual fund. AADR has a higher 5-year return than BMHAX (5.23% 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
Family AdvisorShares BMO Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -4.92%
1-Year Return -22.50% -2.23%
3-Year Return 2.08% 1.82%
5-Year Return 5.23% 2.94%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMHAX

    BMHAX description

    null

    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 0.00%
    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%
    DAVITA INC 4.62% N/A 1.28%
    ACADIA HEALTHCARE COMPANY, INC. 6.12% 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%

    BMHAX pros

    None that we could think of.

    BMHAX cons

    The following are BMHAX weaknesses from our perspective:

    • BMHAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 3.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BMHAX comparisons

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