AADR vs BAMGX

AADR is an ETF, whereas BAMGX is a mutual fund. AADR has a higher 5-year return than BAMGX (8.56% vs 3.68%). 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 $69.25M $24.7M
Expense Ratio 1.10% 1.13%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.09%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -3.72%
1-Year Return 15.71% 2.35%
3-Year Return 4.85% 3.26%
5-Year Return 8.56% 3.68%
10-Year Return 9.02% 5.80%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BAMGX description

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

BAMGX performance & returns

YTD Return -3.72%
1-Month Return 3.31%
3-Month Return 9.42%
1-Year Return 2.35%
3-Year Return 3.26%
5-Year Return 3.68%
10-Year Return 5.80%
BAMGX expense ratio is 1.13%.

BAMGX holdings

Top 10 Holdings (99.62% of Total Assets)

Name Symbol % Assets
Sterling Capital Total Return Bond I BIBTX 39.78%
Sterling Capital Behavioral Intl Eq Inst SBIIX 29.299998%
Sterling Capital Equity Income Instl BEGIX 15.27%
Sterling Capital Special Opps Inst BOPIX 15.27%

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