Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BRTQX
AADR is an ETF, whereas BRTQX is a mutual fund. AADR has a higher 5-year return than BRTQX (12.45% vs 5.62%). Below is the comparison between AADR and BRTQX.
| AADR | BRTQX | |
|---|---|---|
| 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% | 8.46% |
| 1-Year Return | 43.18% | -1.70% |
| 3-Year Return | 5.35% | 8.63% |
| 5-Year Return | 12.45% | 5.62% |
| 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% |
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.
BRTQX description
null
BRTQX performance & returns
| YTD Return | 8.46% |
| 1-Month Return | -5.25% |
| 3-Month Return | -1.70% |
| 1-Year Return | -1.70% |
| 3-Year Return | 8.63% |
| 5-Year Return | 5.62% |
| 10-Year Return | N/A |
BRTQX expense ratio is N/A.
BRTQX holdings
Top 10 Holdings (62.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Institutional Index I | VINIX | 12.84% |
| BMO Pyrford International Stock R6 | BISGX | 7.63% |
| Dodge & Cox International Stock | DODFX | 6.40% |
| BMO Large-Cap Value R6 | BLCRX | 6.25% |
| Harbor Capital Appreciation Retirement | HNACX | 5.48% |
| T. Rowe Price Growth Stock I | PRUFX | 5.47% |
| BMO LGM Emerging Markets Equity I | MIEMX | 4.95% |
| MFS International Intrinsic Value R6 | MINJX | 4.61% |
| BMO Disciplined International Equity I | BDIQX | 4.58% |
| Vanguard Mid Cap Index Institutional | VMCIX | 4.50% |
Other relevant BRTQX comparisons
You may also want to check out the following BRTQX 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.
