AADR vs BMDSX

AADR is an ETF, whereas BMDSX is a mutual fund. AADR has a lower 5-year return than BMDSX (9.29% vs 13.29%). AADR has a higher expense ratio than BMDSX (1.1% vs 1.06%). Below is the comparison between AADR and BMDSX.

AADR BMDSX
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 $138.9M
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 9.57%
1-Year Return 14.90% 15.31%
3-Year Return 1.23% 16.31%
5-Year Return 9.29% 13.29%
10-Year Return 8.13% 13.64%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

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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BMDSX 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.

BMDSX performance & returns

YTD Return 9.57%
1-Month Return -2.56%
3-Month Return 5.88%
1-Year Return 15.31%
3-Year Return 16.31%
5-Year Return 13.29%
10-Year Return 13.64%
BMDSX expense ratio is 1.06%.

BMDSX holdings

Top 10 Holdings (24.78% of Total Assets)

Name Symbol % Assets
DexCom Inc DXCM 2.98%
Synopsys Inc SNPS 2.83%
Chipotle Mexican Grill Inc Class A CMG 2.74%
Pool Corp POOL 2.56%
Cable One Inc CABO 2.43%
O'Reilly Automotive Inc ORLY 2.35%
EPAM Systems Inc EPAM 2.30%
Monolithic Power Systems Inc MPWR 2.25%
Ollie's Bargain Outlet Holdings Inc OLLI 2.17%
TransUnion TRU 2.17%

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