AADR vs BMTMX

AADR is an ETF, whereas BMTMX is a mutual fund. AADR has a higher expense ratio than BMTMX (1.1% vs 1.01%). Below is the comparison between AADR and BMTMX.

AADR BMTMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMT
Net Assets $69.25M $231.6M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.59%
Minimum Investment N/A N/A
YTD Return 6.98% -24.92%
1-Year Return 15.26% -16.27%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% N/A

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BMTMX description

The Fund seeks to provide long-term capital appreciation combined with a moderate level of current income. It invests at least 80% of its net assets in equity securities of publicly traded companies. The Adviser will select investments for the Fund which it believes are currently undervalued in the market.

BMTMX performance & returns

YTD Return -24.92%
1-Month Return -15.40%
3-Month Return -24.92%
1-Year Return -16.27%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BMTMX expense ratio is 1.01%.

BMTMX holdings

Top 10 Holdings (22.09% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 3.44%
Microsoft Corp MSFT 2.97%
Becton, Dickinson and Co BDX 2.26%
JPMorgan Chase & Co JPM 2.22%
Thermo Fisher Scientific Inc TMO 2.15%
Mastercard Inc A MA 2.08%
CACI International Inc Class A CACI 1.92%
Steris PLC STE 1.77%
Hormel Foods Corp HRL 1.64%
Honeywell International Inc HON 1.64%

Other relevant BMTMX comparisons

You may also want to check out the following BMTMX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us