AADR vs BMTAX

AADR is an ETF, whereas BMTAX is a mutual fund. AADR has a higher 5-year return than BMTAX (8.91% vs 4.71%). AADR has a higher expense ratio than BMTAX (1.1% vs 0.8%). Below is the comparison between AADR and BMTAX.

AADR BMTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $12.8M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.43%
Minimum Investment N/A $3,000.00
YTD Return 0.84% 5.31%
1-Year Return 12.68% 7.28%
3-Year Return 0.58% 5.39%
5-Year Return 8.91% 4.71%
10-Year Return 7.49% 3.60%

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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BMTAX description

The Fund seeks to provide current income. The Fund invests at least 80% of its assets in U.S. government securities.

BMTAX performance & returns

YTD Return 5.31%
1-Month Return 0.62%
3-Month Return 5.19%
1-Year Return 7.28%
3-Year Return 5.39%
5-Year Return 4.71%
10-Year Return 3.60%
BMTAX expense ratio is 0.8%.

BMTAX holdings

Top 10 Holdings (15.14% of Total Assets)

Name Symbol % Assets
Trinity Industries, Inc. 4.55% N/A 1.88%
Bunge Limited Finance Corp. 4.35% N/A 1.60%
Spectrum Management Holding Company LLC 4.5% N/A 1.59%
Teva Pharmaceutical Finance Netherlands III B.V. 6% N/A 1.53%
FREMF MORTGAGE TRUST 4.25% N/A 1.52%
FREMF MORTGAGE TRUST 4.05% N/A 1.48%
CommScope Inc. 5.5% N/A 1.46%
FREMF Mortgage Trust 4.16% N/A 1.41%
Kinross Gold Corporation 4.5% N/A 1.34%
Kinross Gold Corporation 6.88% N/A 1.33%

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