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AADR vs BMHAX

AADR is an ETF, whereas BMHAX is a mutual fund. AADR has a higher 5-year return than BMHAX (10.71% 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 $86.20M 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 8.30% -4.92%
1-Year Return 22.05% 9.98%
3-Year Return 8.27% 1.82%
5-Year Return 10.71% 2.94%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    BMHAX description

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    BMHAX performance & returns

    YTD Return -4.92%
    1-Month Return 1.04%
    3-Month Return 9.98%
    1-Year Return 9.98%
    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%
    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%

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