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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 (11.88% vs 5.46%). 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
Family AdvisorShares BMO Funds
Net Assets $88.60M $15.40M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.10% 5.64%
Minimum Investment N/A $3,000.00
YTD Return 5.68% 1.90%
1-Year Return 26.30% 2.27%
3-Year Return 4.46% 8.02%
5-Year Return 11.88% 5.46%
10-Year Return 8.53% 3.98%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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 1.90%
    1-Month Return 1.02%
    3-Month Return 2.27%
    1-Year Return 2.27%
    3-Year Return 8.02%
    5-Year Return 5.46%
    10-Year Return 3.98%
    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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