AADR vs BMGGX

AADR is an ETF, whereas BMGGX is a mutual fund. AADR has a lower 5-year return than BMGGX (8.92% vs 13.28%). AADR has a higher expense ratio than BMGGX (1.1% vs 0.84%). Below is the comparison between AADR and BMGGX.

AADR BMGGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BMO Funds
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 17.90%
1-Year Return 14.38% 19.72%
3-Year Return 1.15% 13.75%
5-Year Return 8.92% 13.28%
10-Year Return 7.88% 11.60%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BMGGX description

The Fund seeks to provide capital appreciation. The Fund invests at least 80% of its assets in growth-oriented common stocks of medium-sized companies similar in size to those within the Russell Mid-Cap Growth Index.

BMGGX performance & returns

YTD Return 17.90%
1-Month Return 11.17%
3-Month Return 7.51%
1-Year Return 19.72%
3-Year Return 13.75%
5-Year Return 13.28%
10-Year Return 11.60%
BMGGX expense ratio is 0.84%.

BMGGX holdings

Top 10 Holdings (19.92% of Total Assets)

Name Symbol % Assets
EPAM Systems Inc EPAM 2.27%
Bio-Techne Corp TECH 2.20%
Synopsys Inc SNPS 2.16%
HubSpot Inc HUBS 2.05%
Veeva Systems Inc Class A VEEV 2.00%
Palo Alto Networks Inc PANW 1.92%
Deckers Outdoor Corp DECK 1.88%
Teradyne Inc TER 1.85%
Genpact Ltd G.BO 1.81%
IDEXX Laboratories Inc IDXX 1.78%

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