AADR vs BMOPX
AADR is an ETF, whereas BMOPX is a mutual fund. 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -8.14% |
| 1-Year Return | -24.53% | -9.17% |
| 3-Year Return | -1.29% | -0.47% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BMOPX
BMOPX description
BMOPX performance & returns
| YTD Return | -8.14% |
| 1-Month Return | 2.86% |
| 3-Month Return | 1.50% |
| 1-Year Return | -9.17% |
| 3-Year Return | -0.47% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BMOPX expense ratio is N/A.
BMOPX holdings
Top 10 Holdings (15.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Instl SL Agency | BISXX | 8.71% |
| Federal National Mortgage Association 2% | N/A | 1.19% |
| United States Treasury Notes 0.38% | N/A | 1.12% |
| United States Treasury Notes 2.75% | N/A | 0.87% |
| United States Treasury Notes 0.62% | N/A | 0.75% |
| Federal National Mortgage Association 3% | N/A | 0.73% |
| United States Treasury Notes 2% | N/A | 0.70% |
| Federal National Mortgage Association 1.5% | N/A | 0.63% |
| United States Treasury Notes 0.12% | N/A | 0.62% |
BMOPX pros
None that we could think of.BMOPX cons
None that we could think of.Other relevant BMOPX comparisons
You may also want to check out the following BMOPX comparisons that investors often look for on Finny
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