AADR vs BMGGX

AADR is an ETF, whereas BMGGX is a mutual fund. AADR has a lower 5-year return than BMGGX (8.56% vs 9.5%). 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 $8.4M
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 6.86% 7.83%
1-Year Return 15.71% 17.49%
3-Year Return 4.85% 15.45%
5-Year Return 8.56% 9.50%
10-Year Return 9.02% 12.45%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 7.83%
1-Month Return 5.39%
3-Month Return 17.77%
1-Year Return 17.49%
3-Year Return 15.45%
5-Year Return 9.50%
10-Year Return 12.45%
BMGGX expense ratio is 0.84%.

BMGGX holdings

Top 10 Holdings (17.72% of Total Assets)

Name Symbol % Assets
Palo Alto Networks Inc PANW 1.89%
Splunk Inc SPLK 1.88%
Synopsys Inc SNPS 1.87%
GoDaddy Inc A GDDY 1.85%
Polaris Inc PII 1.82%
Keysight Technologies Inc KEYS 1.7399999999999998%
Genpact Ltd G.BO 1.71%
New Relic Inc NEWR 1.6900001000000002%
EPAM Systems Inc EPAM 1.65%
Square Inc A SQ 1.62%

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