AADR vs BMOIX

AADR is an ETF, whereas BMOIX is a mutual fund. AADR has a lower 5-year return than BMOIX (3.36% vs 3.68%). 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 $194M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.83%
Minimum Investment N/A N/A
YTD Return -13.66% 4.30%
1-Year Return 3.18% 9.78%
3-Year Return -1.15% 4.94%
5-Year Return 3.36% 3.68%
10-Year Return N/A 3.78%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 4.30%
1-Month Return 0.14%
3-Month Return 2.40%
1-Year Return 9.78%
3-Year Return 4.94%
5-Year Return 3.68%
10-Year Return 3.78%
BMOIX expense ratio is 0.1%.

BMOIX holdings

Top 10 Holdings (5.40% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 0.86%
United States Treasury Notes 1.5% N/A 0.72%
United States Treasury Notes 1.75% N/A 0.68%
United States Treasury Bonds 3.75% N/A 0.67%
United States Treasury Notes 2.5% N/A 0.64%
United States Treasury Notes 2.88% N/A 0.62%
United States Treasury Notes 1.62% N/A 0.62%
United States Treasury Notes 2.12% N/A 0.59%

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