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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 (12.9% vs 5.5%). 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 | $79.3M | $13.8M |
| Expense Ratio | 1.10% | 0.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 6.64% |
| Minimum Investment | N/A | $3,000.00 |
| YTD Return | 5.01% | 0.21% |
| 1-Year Return | 14.01% | 4.74% |
| 3-Year Return | 0.90% | 6.54% |
| 5-Year Return | 12.90% | 5.50% |
| 10-Year Return | 8.52% | 4.06% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | 0.21% |
| 1-Month Return | 0.75% |
| 3-Month Return | 4.74% |
| 1-Year Return | 4.74% |
| 3-Year Return | 6.54% |
| 5-Year Return | 5.50% |
| 10-Year Return | 4.06% |
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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