AADR vs BAMGX

AADR is an ETF, whereas BAMGX is a mutual fund. AADR has a higher 5-year return than BAMGX (9.7% vs 5.16%). 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
Family AdvisorShares Sterling Capital Funds
Net Assets $74.50M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return 1.53% 1.59%
1-Year Return 5.48% 9.82%
3-Year Return 11.03% 2.93%
5-Year Return 9.70% 5.16%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    BAMGX description

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    BAMGX performance & returns

    YTD Return 1.59%
    1-Month Return 2.46%
    3-Month Return 9.82%
    1-Year Return 9.82%
    3-Year Return 2.93%
    5-Year Return 5.16%
    10-Year Return N/A
    BAMGX expense ratio is N/A.

    BAMGX holdings

    Top 10 Holdings (100.16% of Total Assets)

    Name Symbol % Assets
    Sterling Capital Total Return Bond I BIBTX 39.12%
    Sterling Capital Behavioral Intl Eq Inst SBIIX 29.74%
    Sterling Capital Special Opps Inst BOPIX 15.55%
    Sterling Capital Equity Income Instl BEGIX 15.21%
    Federated Hermes Treasury Obl IS TOIXX 0.54%

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