AADR vs BMTAX

AADR is an ETF, whereas BMTAX is a mutual fund. AADR has a higher 5-year return than BMTAX (3.36% vs 2.13%). 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 -13.66% -7.50%
1-Year Return 3.18% -1.96%
3-Year Return -1.15% 1.66%
5-Year Return 3.36% 2.13%
10-Year Return N/A 2.51%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -7.50%
1-Month Return 2.94%
3-Month Return -8.97%
1-Year Return -1.96%
3-Year Return 1.66%
5-Year Return 2.13%
10-Year Return 2.51%
BMTAX expense ratio is 0.8%.

BMTAX holdings

Top 10 Holdings (15.29% of Total Assets)

Name Symbol % Assets
Trinity Industries, Inc. 4.55% N/A 1.91%
FREMF MORTGAGE TRUST 4.25% N/A 1.58%
FREMF MORTGAGE TRUST 4.05% N/A 1.54%
FREMF Mortgage Trust 4.16% N/A 1.52%
Bunge Limited Finance Corp. 4.35% N/A 1.51%
Banco Nacional de Costa Rica 6.25% N/A 1.47%
Spectrum Management Holding Company LLC 4.5% N/A 1.46%
Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25% N/A 1.45%
Teva Pharmaceutical Finance Netherlands III B.V. 6% N/A 1.43%
Beazer Homes USA, Inc. 5.88% N/A 1.42%

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