AADR vs BMTAX

AADR is an ETF, whereas BMTAX is a mutual fund. AADR has a higher 5-year return than BMTAX (10.96% vs 5.34%). 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	$79.80M	$15.70M
Expense Ratio	1.10%	0.80%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	3.40%
Minimum Investment	N/A	$3,000.00
YTD Return	8.54%	2.17%
1-Year Return	14.94%	-0.64%
3-Year Return	11.01%	7.75%
5-Year Return	10.96%	5.34%
10-Year Return	9.52%	3.89%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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	2.17%
1-Month Return	-0.94%
3-Month Return	-0.64%
1-Year Return	-0.64%
3-Year Return	7.75%
5-Year Return	5.34%
10-Year Return	3.89%

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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