AADR is an ETF, whereas BPIAX is a mutual fund. AADR has a higher 5-year return than BPIAX (8.71% vs 6.95%). Below is the comparison between AADR and BPIAX.
| AADR | BPIAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | 1.42% |
| 1-Year Return | 1.74% | 1.76% |
| 3-Year Return | 15.43% | 9.69% |
| 5-Year Return | 8.71% | 6.95% |
| 10-Year Return | 9.20% | 6.64% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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BPIAX description
BPIAX performance & returns
| YTD Return | 1.42% |
| 1-Month Return | 4.37% |
| 3-Month Return | 1.76% |
| 1-Year Return | 1.76% |
| 3-Year Return | 9.69% |
| 5-Year Return | 6.95% |
| 10-Year Return | 6.64% |
BPIAX holdings
Top 10 Holdings (26.06% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BMO Institutional Prime MMkt Prem | BPFXX | 4.89% |
| Japan Tobacco Inc | 2914 | 3.08% |
| Nestle SA | NESN | 2.83% |
| Roche Holding AG Dividend Right Cert. | ROG | 2.48% |
| Novartis AG | NOVN | 2.37% |
| Mitsubishi Electric Corp | 6503 | 2.15% |
| Unilever NV | UNA | 2.12% |
| Woolworths Group Ltd | WOW.AX | 2.11% |
| Brambles Ltd | BXB.AX | 2.07% |
| Telenor ASA | TEL | 1.96% |
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