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AADR vs BMOPX

AADR is an ETF, whereas BMOPX is a mutual fund. AADR has a higher 5-year return than BMOPX (12.9% vs 3.75%). AADR has a higher expense ratio than BMOPX (1.1% vs 0.35%). Below is the comparison between AADR and BMOPX.

AADR BMOPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $79.3M $7M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.16%
Minimum Investment N/A N/A
YTD Return 5.01% -0.64%
1-Year Return 14.01% 0.43%
3-Year Return 0.90% 5.05%
5-Year Return 12.90% 3.75%
10-Year Return 8.52% 3.34%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BMOPX 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.

BMOPX performance & returns

YTD Return -0.64%
1-Month Return -0.37%
3-Month Return 0.43%
1-Year Return 0.43%
3-Year Return 5.05%
5-Year Return 3.75%
10-Year Return 3.34%
BMOPX expense ratio is 0.35%.

BMOPX 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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