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 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 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% |
Other relevant BMDIX comparisons
You may also want to check out the following BMDIX comparisons that investors often look for on Finny
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