AADR vs BGMAX

AADR is an ETF, whereas BGMAX is a mutual fund. AADR has a lower 5-year return than BGMAX (3.36% vs 5.35%). 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 $14.8M
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 -13.66% -8.54%
1-Year Return 3.18% -1.73%
3-Year Return -1.15% 8.81%
5-Year Return 3.36% 5.35%
10-Year Return N/A 9.80%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -8.54%
1-Month Return 11.58%
3-Month Return -9.73%
1-Year Return -1.73%
3-Year Return 8.81%
5-Year Return 5.35%
10-Year Return 9.80%
BGMAX expense ratio is 1.24%.

BGMAX holdings

Top 10 Holdings (17.81% of Total Assets)

Name Symbol % Assets
Keysight Technologies Inc KEYS 2.05%
EPAM Systems Inc EPAM 1.88%
Splunk Inc SPLK 1.8%
Masimo Corp MASI 1.78%
CoStar Group Inc CSGP 1.76%
Exelixis Inc EXEL 1.75%
GoDaddy Inc A GDDY 1.72%
Take-Two Interactive Software Inc TTWO 1.71%
Synopsys Inc SNPS 1.68%
CBRE Group Inc Class A CBRE 1.68%

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