AADR vs BMDIX

AADR is an ETF, whereas BMDIX is a mutual fund. AADR has a lower 5-year return than BMDIX (9.29% vs 15.69%). AADR has a higher expense ratio than BMDIX (1.1% vs 0.82%). Below is the comparison between AADR and BMDIX.

AADR BMDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Baird
Net Assets $69.25M $1.79B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $10,000.00
YTD Return 6.83% 19.61%
1-Year Return 19.02% 26.04%
3-Year Return 0.44% 18.76%
5-Year Return 9.29% 15.69%
10-Year Return 7.79% 14.77%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BMDIX description

The Fund seeks long-term growth of capital. To achieve its investment objective the Fund invests, under normal circumstances, at least 80% of its total assets in the equity securities of mid-capitalization companies, principally common stocks, preferred stocks and securities convertible into common stocks.

BMDIX performance & returns

YTD Return 19.61%
1-Month Return 8.05%
3-Month Return 10.35%
1-Year Return 26.04%
3-Year Return 18.76%
5-Year Return 15.69%
10-Year Return 14.77%
BMDIX expense ratio is 0.82%.

BMDIX holdings

Top 10 Holdings (26.80% of Total Assets)

Name Symbol % Assets
Chipotle Mexican Grill Inc Class A CMG 3.20%
Synopsys Inc SNPS 3.11%
EPAM Systems Inc EPAM 2.93%
First American Government Obligs U FGUXX 2.87%
Pool Corp POOL 2.80%
Monolithic Power Systems Inc MPWR 2.57%
IDEXX Laboratories Inc IDXX 2.44%
Catalent Inc CTLT 2.35%
O'Reilly Automotive Inc ORLY 2.35%
Veeva Systems Inc Class A VEEV 2.18%

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