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AADR vs BMGKX

AADR is an ETF, whereas BMGKX is a mutual fund. AADR has a lower 5-year return than BMGKX (11.9% vs 25.49%). AADR has a higher expense ratio than BMGKX (1.1% vs 0.73%). Below is the comparison between AADR and BMGKX.

AADR BMGKX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $3.66B
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 6.34% 3.85%
1-Year Return 40.51% 0.44%
3-Year Return 3.85% 25.03%
5-Year Return 11.90% 25.49%
10-Year Return 8.30% 17.28%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 3.85%
    1-Month Return 1.69%
    3-Month Return 0.44%
    1-Year Return 0.44%
    3-Year Return 25.03%
    5-Year Return 25.49%
    10-Year Return 17.28%
    BMGKX expense ratio is 0.73%.

    BMGKX holdings

    Top 10 Holdings (28.13% of Total Assets)

    Name Symbol % Assets
    CoStar Group Inc CSGP 3.36%
    Copart Inc CPRT 3.03%
    Fair Isaac Corp FICO 2.85%
    IDEXX Laboratories Inc IDXX 2.79%
    Adyen NV ADYEN 2.78%
    Paycom Software Inc PAYC 2.75%
    MSCI Inc MSCI 2.68%
    Cadence Design Systems Inc CDNS 2.67%
    Masimo Corp MASI 2.63%
    Entegris Inc ENTG 2.59%

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