AADR vs BMGAX

AADR is an ETF, whereas BMGAX is a mutual fund. AADR has a lower 5-year return than BMGAX (5.23% vs 14.3%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% -27.80%
1-Year Return -22.50% -27.05%
3-Year Return 2.08% 5.50%
5-Year Return 5.23% 14.30%
10-Year Return 6.83% 14.91%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMGAX

    BMGAX description

    BMGAX performance & returns
    YTD Return -27.80%
    1-Month Return 12.25%
    3-Month Return 1.51%
    1-Year Return -27.05%
    3-Year Return 5.50%
    5-Year Return 14.30%
    10-Year Return 14.91%
    BMGAX expense ratio is N/A.

    BMGAX holdings

    Top 10 Holdings (27.58% of Total Assets)

    Name Symbol % Assets
    MSCI Inc MSCI 3.43%
    Paycom Software Inc PAYC 3.06%
    Veeva Systems Inc Class A VEEV 3.02%
    Copart Inc CPRT 2.75%
    West Pharmaceutical Services Inc WST 2.67%
    IDEXX Laboratories Inc IDXX 2.66%
    Charles River Laboratories International Inc CRL 2.57%
    Cadence Design Systems Inc CDNS 2.55%
    MongoDB Inc Class A MDB 2.46%
    Evolution AB EVO 2.41%

    BMGAX pros

    None that we could think of.

    BMGAX cons

    The following are BMGAX weaknesses from our perspective:

    • BMGAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BMGAX comparisons

    You may also want to check out the following BMGAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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