AADR vs BAMGX

AADR is an ETF, whereas BAMGX is a mutual fund. AADR has a higher 5-year return than BAMGX (1.43% vs 0.83%). AADR has a lower expense ratio than BAMGX (1.1% vs 1.13%). Below is the comparison between AADR and BAMGX.

AADR BAMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares Sterling Capital Funds
Net Assets $65.93M $24.7M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.09%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -16.82%
1-Year Return -8.81% -10.18%
3-Year Return -3.78% -0.41%
5-Year Return 1.43% 0.83%
10-Year Return N/A 4.23%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BAMGX description

The Fund seeks capital appreciation and, secondarily, income by investing primarily in equity and fixed income securities.

BAMGX returns

YTD Return -16.82%
1-Month Return -11.93%
3-Month Return -16.77%
1-Year Return -10.18%
3-Year Return -0.41%
5-Year Return 0.83%
10-Year Return 4.23%
BAMGX expense ratio is 1.13%.

BAMGX holdings

Top 10 Holdings (99.76% of Total Assets)

Name Symbol % Assets
Sterling Capital Total Return Bond I BIBTX 41.16%
Sterling Capital Behavioral Intl Eq Inst SBIIX 28.81%
Sterling Capital Special Opps Inst BOPIX 15.05%
Sterling Capital Equity Income Instl BEGIX 14.74%
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