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AADR vs BGMAX

AADR is an ETF, whereas BGMAX is a mutual fund. AADR has a lower 5-year return than BGMAX (11.63% vs 19.63%). 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
Family AdvisorShares BMO Funds
Net Assets $86.20M $17.80M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 8.52% 17.85%
1-Year Return 17.64% 5.22%
3-Year Return 9.48% 17.36%
5-Year Return 11.63% 19.63%
10-Year Return 9.43% 13.92%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 17.85%
    1-Month Return 2.54%
    3-Month Return 5.22%
    1-Year Return 5.22%
    3-Year Return 17.36%
    5-Year Return 19.63%
    10-Year Return 13.92%
    BGMAX expense ratio is 1.24%.

    BGMAX holdings

    Top 10 Holdings (19.92% of Total Assets)

    Name Symbol % Assets
    EPAM Systems Inc EPAM 2.27%
    Bio-Techne Corp TECH 2.20%
    Synopsys Inc SNPS 2.16%
    HubSpot Inc HUBS 2.05%
    Veeva Systems Inc Class A VEEV 2.00%
    Palo Alto Networks Inc PANW 1.92%
    Deckers Outdoor Corp DECK 1.88%
    Teradyne Inc TER 1.85%
    Genpact Ltd G.BO 1.81%
    IDEXX Laboratories Inc IDXX 1.78%

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