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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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