AADR vs BMGKX

AADR is an ETF, whereas BMGKX is a mutual fund. AADR has a lower 5-year return than BMGKX (8.44% vs 20.78%). AADR has a higher expense ratio than BMGKX (1.1% vs 0.75%). Below is the comparison between AADR and BMGKX.

AADR BMGKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $2.14B
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 33.44%
1-Year Return 15.26% 36.08%
3-Year Return 1.04% 22.77%
5-Year Return 8.44% 20.78%
10-Year Return 7.90% 17.53%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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BMGKX 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.

BMGKX performance & returns

YTD Return 33.44%
1-Month Return 3.63%
3-Month Return 11.36%
1-Year Return 36.08%
3-Year Return 22.77%
5-Year Return 20.78%
10-Year Return 17.53%
BMGKX expense ratio is 0.75%.

BMGKX 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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