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AADR vs BMDSX

AADR is an ETF, whereas BMDSX is a mutual fund. AADR has a lower 5-year return than BMDSX (11.9% vs 20.2%). AADR has a higher expense ratio than BMDSX (1.1% vs 1.07%). Below is the comparison between AADR and BMDSX.

AADR BMDSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares Baird
Net Assets $86.40M $207.40M
Expense Ratio 1.10% 1.07%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $3,000.00
YTD Return 6.34% 5.23%
1-Year Return 40.51% 1.85%
3-Year Return 3.85% 21.77%
5-Year Return 11.90% 20.20%
10-Year Return 8.30% 14.09%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 5.23%
    1-Month Return 1.51%
    3-Month Return 1.85%
    1-Year Return 1.85%
    3-Year Return 21.77%
    5-Year Return 20.20%
    10-Year Return 14.09%
    BMDSX expense ratio is 1.07%.

    BMDSX 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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