AADR vs BMDIX

AADR is an ETF, whereas BMDIX is a mutual fund. AADR has a lower 5-year return than BMDIX (3.36% vs 10.23%). AADR has a higher expense ratio than BMDIX (1.1% vs 0.81%). 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 $2.09B
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $10,000.00
YTD Return -13.66% -2.58%
1-Year Return 3.18% 8.04%
3-Year Return -1.15% 13.72%
5-Year Return 3.36% 10.23%
10-Year Return N/A 12.62%

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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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 -2.58%
1-Month Return 11.94%
3-Month Return -6.34%
1-Year Return 8.04%
3-Year Return 13.72%
5-Year Return 10.23%
10-Year Return 12.62%
BMDIX expense ratio is 0.81%.

BMDIX holdings

Top 10 Holdings (24.01% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 2.69%
Cable One Inc CABO 2.68%
Synopsys Inc SNPS 2.56%
Take-Two Interactive Software Inc TTWO 2.41%
Pool Corp POOL 2.37%
EPAM Systems Inc EPAM 2.35%
Monolithic Power Systems Inc MPWR 2.27%
Chipotle Mexican Grill Inc Class A CMG 2.26%
CDW Corp CDW 2.24%
The Cooper Companies Inc COO 2.18%

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