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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 (3.36% vs 10.23%). AADR has a higher expense ratio than BMDIX (1.1% vs 0.81%). 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 | $2.09B |
| Expense Ratio | 1.10% | 0.81% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $10,000.00 |
| YTD Return | -13.66% | -2.58% |
| 1-Year Return | 3.18% | 8.04% |
| 3-Year Return | -1.15% | 13.72% |
| 5-Year Return | 3.36% | 10.23% |
| 10-Year Return | N/A | 12.62% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -2.58% |
| 1-Month Return | 11.94% |
| 3-Month Return | -6.34% |
| 1-Year Return | 8.04% |
| 3-Year Return | 13.72% |
| 5-Year Return | 10.23% |
| 10-Year Return | 12.62% |
BMDIX expense ratio is 0.81%.
BMDIX holdings
Top 10 Holdings (24.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DexCom Inc | DXCM | 2.69% |
| Cable One Inc | CABO | 2.68% |
| Synopsys Inc | SNPS | 2.56% |
| Take-Two Interactive Software Inc | TTWO | 2.41% |
| Pool Corp | POOL | 2.37% |
| EPAM Systems Inc | EPAM | 2.35% |
| Monolithic Power Systems Inc | MPWR | 2.27% |
| Chipotle Mexican Grill Inc Class A | CMG | 2.26% |
| CDW Corp | CDW | 2.24% |
| The Cooper Companies Inc | COO | 2.18% |
Other relevant BMDIX comparisons
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