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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 (12.9% vs 5.5%). 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 $79.3M $13.8M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.11% 6.64%
Minimum Investment N/A $3,000.00
YTD Return 5.01% 0.21%
1-Year Return 14.01% 4.74%
3-Year Return 0.90% 6.54%
5-Year Return 12.90% 5.50%
10-Year Return 8.52% 4.06%

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 expense ratio is 1.1%.

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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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 0.21%
1-Month Return 0.75%
3-Month Return 4.74%
1-Year Return 4.74%
3-Year Return 6.54%
5-Year Return 5.50%
10-Year Return 4.06%
BMTAX expense ratio is 0.8%.

BMTAX holdings

Top 10 Holdings (14.22% of Total Assets)

Name Symbol % Assets
FREMF MORTGAGE TRUST 4.4% N/A 1.66%
FREMF MORTGAGE TRUST 4.05% N/A 1.63%
FREMF Mortgage Trust 4.3% N/A 1.55%
Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% N/A 1.48%
Banco Nacional de Costa Rica 6.25% N/A 1.47%
Kinross Gold Corporation 6.88% N/A 1.40%
BANK 2018-BNK15 4.41% N/A 1.29%
Suzano Austria GmbH 7% N/A 1.27%
Mylan Inc 5.2% N/A 1.24%
Dell International L.L.C. and EMC Corporation 5.3% N/A 1.23%

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