AADR vs BGMAX

AADR is an ETF, whereas BGMAX is a mutual fund. AADR has a lower 5-year return than BGMAX (8.44% vs 12.92%). AADR has a lower expense ratio than BGMAX (1.1% vs 1.24%). Below is the comparison between AADR and BGMAX.

AADR BGMAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $13.4M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 6.98% 17.22%
1-Year Return 15.26% 21.06%
3-Year Return 1.04% 13.71%
5-Year Return 8.44% 12.92%
10-Year Return 7.90% 11.00%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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BGMAX description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in growth-oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Growth Index.

BGMAX performance & returns

YTD Return 17.22%
1-Month Return 4.39%
3-Month Return 9.03%
1-Year Return 21.06%
3-Year Return 13.71%
5-Year Return 12.92%
10-Year Return 11.00%
BGMAX expense ratio is 1.24%.

BGMAX holdings

Top 10 Holdings (19.41% of Total Assets)

Name Symbol % Assets
EPAM Systems Inc EPAM 2.15%
Bio-Techne Corp TECH 2.13%
Synopsys Inc SNPS 2.10%
HubSpot Inc HUBS 1.97%
Palo Alto Networks Inc PANW 1.90%
Veeva Systems Inc Class A VEEV 1.89%
Teradyne Inc TER 1.86%
GoDaddy Inc A GDDY 1.84%
Genpact Ltd G.BO 1.84%
Take-Two Interactive Software Inc TTWO 1.73%

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