AADR vs BMGCX
AADR is an ETF, whereas BMGCX is a mutual fund. AADR has a lower 5-year return than BMGCX (9.29% vs 18.53%). AADR has a lower expense ratio than BMGCX (1.1% vs 1.8%). Below is the comparison between AADR and BMGCX.
| AADR | BMGCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Growth |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $280.2M |
| Expense Ratio | 1.10% | 1.80% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 25.22% |
| 1-Year Return | 19.02% | 32.83% |
| 3-Year Return | 0.44% | 20.95% |
| 5-Year Return | 9.29% | 18.53% |
| 10-Year Return | 7.79% | 15.82% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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BMGCX 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.
BMGCX performance & returns
| YTD Return | 25.22% |
| 1-Month Return | 6.34% |
| 3-Month Return | 9.67% |
| 1-Year Return | 32.83% |
| 3-Year Return | 20.95% |
| 5-Year Return | 18.53% |
| 10-Year Return | 15.82% |
BMGCX holdings
Top 10 Holdings (28.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CoStar Group Inc | CSGP | 3.42% |
| Copart Inc | CPRT | 3.03% |
| Fair Isaac Corp | FICO | 2.87% |
| MSCI Inc | MSCI | 2.85% |
| IDEXX Laboratories Inc | IDXX | 2.83% |
| Cadence Design Systems Inc | CDNS | 2.82% |
| Twilio Inc A | TWLO | 2.76% |
| Paycom Software Inc | PAYC | 2.70% |
| West Pharmaceutical Services Inc | WST | 2.63% |
| Adyen NV | ADYEN | 2.59% |
Other relevant BMGCX comparisons
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