AADR vs BMOIX

AADR is an ETF, whereas BMOIX is a mutual fund. AADR has a higher 5-year return than BMOIX (9.29% vs 3.93%). AADR has a higher expense ratio than BMOIX (1.1% vs 0.1%). Below is the comparison between AADR and BMOIX.

AADR BMOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $327.3M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.55%
Minimum Investment N/A N/A
YTD Return 6.83% 6.77%
1-Year Return 19.02% 7.15%
3-Year Return 0.44% 5.06%
5-Year Return 9.29% 3.93%
10-Year Return 7.79% 3.49%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BMOIX 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.

BMOIX performance & returns

YTD Return 6.77%
1-Month Return -0.27%
3-Month Return -0.27%
1-Year Return 7.15%
3-Year Return 5.06%
5-Year Return 3.93%
10-Year Return 3.49%
BMOIX expense ratio is 0.1%.

BMOIX holdings

Top 10 Holdings (17.72% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Instl SL Agency BISXX 10.02%
United States Treasury Notes 1.5% N/A 1.15%
United States Treasury Notes 2.75% N/A 1.13%
Government National Mortgage Association 3% N/A 1.10%
Federal National Mortgage Association 3.5% N/A 1.00%
Federal National Mortgage Association 3% N/A 0.91%
United States Treasury Notes 2% N/A 0.91%
Federal National Mortgage Association 2.5% N/A 0.77%
Federal National Mortgage Association 4% N/A 0.73%

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