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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 (10.71% vs 22.71%). 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 $86.20M $2.35B
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $10,000.00
YTD Return 8.30% 20.45%
1-Year Return 22.05% 10.85%
3-Year Return 8.27% 23.28%
5-Year Return 10.71% 22.71%
10-Year Return 10.39% 17.77%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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 20.45%
    1-Month Return 1.28%
    3-Month Return 10.85%
    1-Year Return 10.85%
    3-Year Return 23.28%
    5-Year Return 22.71%
    10-Year Return 17.77%
    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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