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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