Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BMOAX
AADR is an ETF, whereas BMOAX is a mutual fund. AADR has a higher 5-year return than BMOAX (12.73% vs 2.78%). 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 | $88.60M | $162.40M |
| Expense Ratio | 1.10% | 0.34% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.92% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -1.97% |
| 1-Year Return | 38.58% | 1.01% |
| 3-Year Return | 5.23% | 5.17% |
| 5-Year Return | 12.73% | 2.78% |
| 10-Year Return | 8.87% | 2.89% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -1.97% |
| 1-Month Return | 0.99% |
| 3-Month Return | 1.01% |
| 1-Year Return | 1.01% |
| 3-Year Return | 5.17% |
| 5-Year Return | 2.78% |
| 10-Year Return | 2.89% |
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% |
Other relevant BMOAX comparisons
You may also want to check out the following BMOAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.