AADR vs BTRGX

AADR is an ETF, whereas BTRGX is a mutual fund. AADR has a higher 5-year return than BTRGX (12.45% vs 4.66%). Below is the comparison between AADR and BTRGX.

	AADR	BTRGX
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%	7.10%
1-Year Return	43.18%	N/A
3-Year Return	5.35%	6.81%
5-Year Return	12.45%	4.66%
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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BTRGX description

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BTRGX performance & returns

YTD Return	7.10%
1-Month Return	-2.81%
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	6.81%
5-Year Return	4.66%
10-Year Return	N/A

BTRGX expense ratio is N/A.

BTRGX holdings

Top 10 Holdings (67.03% of Total Assets)

Name	Symbol	% Assets
Metropolitan West Total Return Bd Plan	MWTSX	17.05%
BMO TCH Core Plus Bond I	MCBIX	14.40%
Vanguard Institutional Index I	VINIX	6.99%
BMO Alternative Strategies I	BMASX	6.34%
BMO Pyrford International Stock R6	BISGX	4.28%
BMO Low Volatility Equity I	MLVEX	4.24%
BMO Disciplined International Equity I	BDIQX	3.95%
BMO Large-Cap Value R6	BLCRX	3.89%
Vanguard Shrt-Term Infl-Prot Sec Idx Ins	VTSPX	3.04%
MFS International Intrinsic Value R6	MINJX	2.85%

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