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AADR vs BMOAX
AADR is an ETF, whereas BMOAX is a mutual fund. AADR has a higher 5-year return than BMOAX (10.71% vs 2.66%). AADR has a higher expense ratio than BMOAX (1.1% vs 0.34%). Below is the comparison between AADR and BMOAX.
| AADR | BMOAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $156.10M |
| Expense Ratio | 1.10% | 0.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.81% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | -1.55% |
| 1-Year Return | 22.05% | 0.52% |
| 3-Year Return | 8.27% | 5.22% |
| 5-Year Return | 10.71% | 2.66% |
| 10-Year Return | 10.39% | 2.58% |
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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BMOAX description
The Fund seeks to provide investment results that correspond to the total return performance of fixed-income securities in the aggregate, as represented by the Barclays Capital U.S. Aggregate Bond Index. Under normal circumstances, at least 90% of the Fund's assets are invested in securities found in the Index.
BMOAX performance & returns
| YTD Return | -1.55% |
| 1-Month Return | -0.52% |
| 3-Month Return | 0.52% |
| 1-Year Return | 0.52% |
| 3-Year Return | 5.22% |
| 5-Year Return | 2.66% |
| 10-Year Return | 2.58% |
BMOAX expense ratio is 0.34%.
BMOAX holdings
Top 10 Holdings (17.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | BISXX | 10.63% |
| United States Treasury Notes 1.5% | N/A | 1.15% |
| United States Treasury Notes 2.75% | N/A | 1.13% |
| Federal National Mortgage Association 3.5% | N/A | 1.00% |
| Federal National Mortgage Association 2% | N/A | 1.00% |
| United States Treasury Notes 2% | N/A | 0.91% |
| Federal National Mortgage Association 4% | N/A | 0.73% |
| Federal National Mortgage Association 2.5% | N/A | 0.65% |
| Federal National Mortgage Association 3% | N/A | 0.62% |
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