AADR vs BMDIX

AADR is an ETF, whereas BMDIX is a mutual fund. AADR has a lower 5-year return than BMDIX (5.23% vs 17.69%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $10,000.00
YTD Return -17.18% -15.49%
1-Year Return -22.50% 3.42%
3-Year Return 2.08% 17.69%
5-Year Return 5.23% 17.69%
10-Year Return 6.83% 13.12%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMDIX

    BMDIX description

    BMDIX performance & returns
    YTD Return -15.49%
    1-Month Return 1.63%
    3-Month Return -16.19%
    1-Year Return 3.42%
    3-Year Return 17.69%
    5-Year Return 17.69%
    10-Year Return 13.12%
    BMDIX expense ratio is N/A.

    BMDIX holdings

    Top 10 Holdings (25.52% of Total Assets)

    Name Symbol % Assets
    Generac Holdings Inc GNRC 2.77%
    Five Below Inc FIVE 2.64%
    Keysight Technologies Inc KEYS 2.62%
    Pool Corp POOL 2.60%
    Monolithic Power Systems Inc MPWR 2.57%
    Paycom Software Inc PAYC 2.56%
    Repligen Corp RGEN 2.55%
    DexCom Inc DXCM 2.51%
    CDW Corp CDW 2.42%
    IDEXX Laboratories Inc IDXX 2.28%

    BMDIX pros

    The following are BMDIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BMDIX cons

    The following are BMDIX weaknesses from our perspective:

    • BMDIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BMDIX comparisons

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