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AADR vs BMTAX
AADR is an ETF, whereas BMTAX is a mutual fund. AADR has a higher 5-year return than BMTAX (3.36% vs 2.13%). 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 | -13.66% | -7.50% |
| 1-Year Return | 3.18% | -1.96% |
| 3-Year Return | -1.15% | 1.66% |
| 5-Year Return | 3.36% | 2.13% |
| 10-Year Return | N/A | 2.51% |
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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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 | -7.50% |
| 1-Month Return | 2.94% |
| 3-Month Return | -8.97% |
| 1-Year Return | -1.96% |
| 3-Year Return | 1.66% |
| 5-Year Return | 2.13% |
| 10-Year Return | 2.51% |
BMTAX expense ratio is 0.8%.
BMTAX holdings
Top 10 Holdings (15.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Trinity Industries, Inc. 4.55% | N/A | 1.91% |
| FREMF MORTGAGE TRUST 4.25% | N/A | 1.58% |
| FREMF MORTGAGE TRUST 4.05% | N/A | 1.54% |
| FREMF Mortgage Trust 4.16% | N/A | 1.52% |
| Bunge Limited Finance Corp. 4.35% | N/A | 1.51% |
| Banco Nacional de Costa Rica 6.25% | N/A | 1.47% |
| Spectrum Management Holding Company LLC 4.5% | N/A | 1.46% |
| Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% | N/A | 1.45% |
| Teva Pharmaceutical Finance Netherlands III B.V. 6% | N/A | 1.43% |
| Beazer Homes USA, Inc. 5.88% | N/A | 1.42% |
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