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AADR vs BMGAX

AADR is an ETF, whereas BMGAX is a mutual fund. AADR has a lower 5-year return than BMGAX (10.71% vs 25.81%). AADR has a higher expense ratio than BMGAX (1.1% vs 1.05%). Below is the comparison between AADR and BMGAX.

AADR BMGAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares BlackRock
Net Assets $86.20M $2.89B
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 8.30% 18.40%
1-Year Return 22.05% 8.46%
3-Year Return 8.27% 25.00%
5-Year Return 10.71% 25.81%
10-Year Return 10.39% 20.79%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BMGAX description

    The Fund seeks long-term capital appreciation by investing primarily in mid-capitalization U.S. growth companies believed to have above-average earnings growth potential.

    BMGAX performance & returns

    YTD Return 18.40%
    1-Month Return 3.36%
    3-Month Return 8.46%
    1-Year Return 8.46%
    3-Year Return 25.00%
    5-Year Return 25.81%
    10-Year Return 20.79%
    BMGAX expense ratio is 1.05%.

    BMGAX holdings

    Top 10 Holdings (28.13% of Total Assets)

    Name Symbol % Assets
    CoStar Group Inc CSGP 3.36%
    Copart Inc CPRT 3.03%
    Fair Isaac Corp FICO 2.85%
    IDEXX Laboratories Inc IDXX 2.79%
    Adyen NV ADYEN 2.78%
    Paycom Software Inc PAYC 2.75%
    MSCI Inc MSCI 2.68%
    Cadence Design Systems Inc CDNS 2.67%
    Masimo Corp MASI 2.63%
    Entegris Inc ENTG 2.59%

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