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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 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 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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