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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 (12.9% vs 21.61%). 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 | $79.3M | $2.07B |
Expense Ratio | 1.10% | 0.82% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 0.00% |
Minimum Investment | N/A | $10,000.00 |
YTD Return | 5.01% | 0.67% |
1-Year Return | 14.01% | 11.88% |
3-Year Return | 0.90% | 20.34% |
5-Year Return | 12.90% | 21.61% |
10-Year Return | 8.52% | 14.71% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.67% |
1-Month Return | 4.82% |
3-Month Return | 11.88% |
1-Year Return | 11.88% |
3-Year Return | 20.34% |
5-Year Return | 21.61% |
10-Year Return | 14.71% |
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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