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AADR vs BRTAX

AADR is an ETF, whereas BRTAX is a mutual fund. AADR has a higher 5-year return than BRTAX (12.45% vs 3.65%). Below is the comparison between AADR and BRTAX.

AADR BRTAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BMO Funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 6.08%
1-Year Return 43.18% 0.66%
3-Year Return 5.35% 5.37%
5-Year Return 12.45% 3.65%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    BRTAX description

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    BRTAX performance & returns

    YTD Return 6.08%
    1-Month Return -1.75%
    3-Month Return 0.66%
    1-Year Return 0.66%
    3-Year Return 5.37%
    5-Year Return 3.65%
    10-Year Return N/A
    BRTAX expense ratio is N/A.

    BRTAX holdings

    Top 10 Holdings (71.26% of Total Assets)

    Name Symbol % Assets
    Metropolitan West Total Return Bd Plan MWTSX 22.15%
    BMO TCH Core Plus Bond I MCBIX 18.85%
    BMO Alternative Strategies I BMASX 7.51%
    Vanguard Shrt-Term Infl-Prot Sec Idx Ins VTSPX 4.76%
    Vanguard Institutional Index I VINIX 3.38%
    BMO Large-Cap Value R6 BLCRX 3.22%
    BMO Low Volatility Equity I MLVEX 3.08%
    TCW Emerging Markets Income I TGEIX 2.81%
    BMO Disciplined International Equity I BDIQX 2.81%
    Fidelity Advisor® Floating Rate Hi Inc I FFRIX 2.69%

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