AADR vs BMGTX

AADR is an ETF, whereas BMGTX is a mutual fund. AADR has a higher 5-year return than BMGTX (3.36% vs -0.34%). AADR has a lower expense ratio than BMGTX (1.1% vs 1.19%). Below is the comparison between AADR and BMGTX.

AADR BMGTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Issuer AdvisorShares Sterling Capital Funds
Net Assets $69.25M $9.4M
Expense Ratio 1.10% 1.19%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.04%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -16.03%
1-Year Return 3.18% -12.34%
3-Year Return -1.15% -2.69%
5-Year Return 3.36% -0.34%
10-Year Return N/A 3.37%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BMGTX description

The Fund seeks capital appreciation and income by investing primarily in a group of diversified BB&T mutual funds which invest primarily in equity and fixed income securities.

BMGTX performance & returns

YTD Return -16.03%
1-Month Return 3.15%
3-Month Return -16.06%
1-Year Return -12.34%
3-Year Return -2.69%
5-Year Return -0.34%
10-Year Return 3.37%
BMGTX expense ratio is 1.19%.

BMGTX holdings

Top 10 Holdings (74.30% of Total Assets)

Name Symbol % Assets
Ashmore Emerging Markets Short Dur Instl ESFIX 9.94%
Madison Covered Call & Equity Income R6 MENRX 8.85%
Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 8.6%
Voya Securitized Credit I VCFIX 8.43%
Federated Instl High Yield Bond Instl FIHBX 8.22%
SPDR® S&P Global Dividend ETF WDIV 6.69%
First Trust Dow Jones Global Sel Div ETF FGD 6.52%
Loomis Sayles Sr Floating Rate and F/I Y LSFYX 6.25%
VanEck Vectors Fallen Angel HiYld Bd ETF ANGL 6.15%
Fidelity® Shrt-Term Trs Bd Index FUMBX 4.65%

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