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 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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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 expense ratio is 1.8%.

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%

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