AADR vs BMOAX

AADR is an ETF, whereas BMOAX is a mutual fund. AADR has a higher 5-year return than BMOAX (9.29% vs 3.94%). AADR has a higher expense ratio than BMOAX (1.1% vs 0.35%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$121.7M
Expense Ratio	1.10%	0.35%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.59%
Minimum Investment	N/A	N/A
YTD Return	4.40%	6.89%
1-Year Return	14.90%	7.41%
3-Year Return	1.23%	4.96%
5-Year Return	9.29%	3.94%
10-Year Return	8.13%	3.38%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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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	6.89%
1-Month Return	-0.21%
3-Month Return	0.88%
1-Year Return	7.41%
3-Year Return	4.96%
5-Year Return	3.94%
10-Year Return	3.38%

BMOAX expense ratio is 0.35%.

BMOAX holdings

Top 10 Holdings (4.11% of Total Assets)

Name	Symbol	% Assets
United States Treasury Notes 1.5%	N/A	0.67%
United States Treasury Notes 1.75%	N/A	0.63%
United States Treasury Bonds 3.75%	N/A	0.61%
United States Treasury Notes 2.5%	N/A	0.60%
United States Treasury Notes 2.12%	N/A	0.54%
United States Treasury Notes 1.62%	N/A	0.54%
United States Treasury Notes 2.25%	N/A	0.52%

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