AADR vs BMTAX

AADR is an ETF, whereas BMTAX is a mutual fund. AADR has a lower 5-year return than BMTAX (3.9% vs 4.9%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -23.35% 1.28%
1-Year Return -24.53% 2.10%
3-Year Return -1.29% 7.88%
5-Year Return 3.90% 4.90%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMTAX

    BMTAX description

    BMTAX performance & returns
    YTD Return 1.28%
    1-Month Return -1.29%
    3-Month Return -1.60%
    1-Year Return 2.10%
    3-Year Return 7.88%
    5-Year Return 4.90%
    10-Year Return 0.00%
    BMTAX expense ratio is N/A.

    BMTAX holdings

    Top 10 Holdings (19.44% of Total Assets)

    Name Symbol % Assets
    BMO Government Money Market Premier MGNXX 9.23%
    Freddie Mac Stacr Remic Trust 2.27% N/A 1.80%
    Wells Fargo Coml Tr 2016-C36 4.19% N/A 1.60%
    FREMF MORTGAGE TRUST 4.25% N/A 1.02%
    FREMF MORTGAGE TRUST 3.92% N/A 1.01%
    FREMF Mortgage Trust 4.16% N/A 0.98%
    Energy Transfer LP 5.4% N/A 0.96%
    Banco Nacional de Costa Rica 6.25% N/A 0.96%
    MSCI Inc. 3.62% N/A 0.94%
    Kinross Gold Corporation 6.88% N/A 0.94%

    BMTAX pros

    The following are BMTAX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BMTAX cons

    The following are BMTAX weaknesses from our perspective:

    • BMTAX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BMTAX comparisons

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