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AADR vs BMOPX
AADR is an ETF, whereas BMOPX is a mutual fund. AADR has a lower 5-year return than BMOPX (3.36% vs 3.46%). 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 | $69.25M | $2.7M |
| Expense Ratio | 1.10% | 0.35% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 4.22% |
| 1-Year Return | 3.18% | 9.54% |
| 3-Year Return | -1.15% | 4.72% |
| 5-Year Return | 3.36% | 3.46% |
| 10-Year Return | N/A | 3.45% |
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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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 | 4.22% |
| 1-Month Return | 0.12% |
| 3-Month Return | 2.34% |
| 1-Year Return | 9.54% |
| 3-Year Return | 4.72% |
| 5-Year Return | 3.46% |
| 10-Year Return | 3.45% |
BMOPX expense ratio is 0.35%.
BMOPX 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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