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AADR vs BMDIX
AADR is an ETF, whereas BMDIX is a mutual fund. AADR has a lower 5-year return than BMDIX (12.73% vs 19.94%). 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 |
| Family | AdvisorShares | Baird |
| Net Assets | $88.60M | $2.08B |
| Expense Ratio | 1.10% | 0.82% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | $10,000.00 |
| YTD Return | 12.02% | 6.50% |
| 1-Year Return | 38.58% | 6.08% |
| 3-Year Return | 5.23% | 20.43% |
| 5-Year Return | 12.73% | 19.94% |
| 10-Year Return | 8.87% | 15.17% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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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 | 6.50% |
| 1-Month Return | 3.48% |
| 3-Month Return | 6.08% |
| 1-Year Return | 6.08% |
| 3-Year Return | 20.43% |
| 5-Year Return | 19.94% |
| 10-Year Return | 15.17% |
BMDIX expense ratio is 0.82%.
BMDIX holdings
Top 10 Holdings (26.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Monolithic Power Systems Inc | MPWR | 3.11% |
| Synopsys Inc | SNPS | 3.05% |
| EPAM Systems Inc | EPAM | 2.80% |
| Align Technology Inc | ALGN | 2.76% |
| Paycom Software Inc | PAYC | 2.72% |
| IDEXX Laboratories Inc | IDXX | 2.68% |
| Pool Corp | POOL | 2.62% |
| Chipotle Mexican Grill Inc Class A | CMG | 2.51% |
| Five Below Inc | FIVE | 2.36% |
| Generac Holdings Inc | GNRC | 2.34% |
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