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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 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 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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