AADR vs BMDCX

AADR is an ETF, whereas BMDCX is a mutual fund. AADR has a higher 5-year return than BMDCX (8.92% vs 1.68%). AADR has a lower expense ratio than BMDCX (1.1% vs 1.69%). Below is the comparison between AADR and BMDCX.

AADR BMDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $500K
Expense Ratio 1.10% 1.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.84%
Minimum Investment N/A N/A
YTD Return 7.55% 2.96%
1-Year Return 14.38% 3.16%
3-Year Return 1.15% 2.53%
5-Year Return 8.92% 1.68%
10-Year Return 7.88% 1.87%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BMDCX description

The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Maryland personal income taxes.

BMDCX performance & returns

YTD Return 2.96%
1-Month Return 0.96%
3-Month Return 0.45%
1-Year Return 3.16%
3-Year Return 2.53%
5-Year Return 1.68%
10-Year Return 1.87%
BMDCX expense ratio is 1.69%.

BMDCX holdings

Top 10 Holdings (35.92% of Total Assets)

Name Symbol % Assets
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% N/A 4.44%
Federated Hermes Treasury Obl IS TOIXX 4.37%
ANNE ARUNDEL CNTY MD 5% N/A 4.36%
DORCHESTER CNTY MD 5% N/A 3.99%
WASHINGTON SUBN SAN DIST MD 5% N/A 3.90%
CALVERT CNTY MD 4% N/A 3.89%
WORCESTER CNTY MD 4% N/A 3.85%
PRINCE GEORGES CNTY MD 4% N/A 3.57%
WASHINGTON SUBN SAN DIST MD 4% N/A 3.55%

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