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AADR vs BRTUX
AADR is an ETF, whereas BRTUX is a mutual fund. AADR has a higher 5-year return than BRTUX (12.45% vs 5.58%). Below is the comparison between AADR and BRTUX.
| AADR | BRTUX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BMO Funds |
| Net Assets | $82.00M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 8.42% |
| 1-Year Return | 43.18% | -1.74% |
| 3-Year Return | 5.35% | 8.53% |
| 5-Year Return | 12.45% | 5.58% |
| 10-Year Return | 8.39% | 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 | 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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BRTUX description
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BRTUX performance & returns
| YTD Return | 8.42% |
| 1-Month Return | -5.28% |
| 3-Month Return | -1.74% |
| 1-Year Return | -1.74% |
| 3-Year Return | 8.53% |
| 5-Year Return | 5.58% |
| 10-Year Return | N/A |
BRTUX expense ratio is N/A.
BRTUX 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% |
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