AADR vs BMGTX

AADR is an ETF, whereas BMGTX is a mutual fund. AADR has a higher 5-year return than BMGTX (11.63% vs 3.16%). 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
Family	AdvisorShares	Sterling Capital Funds
Net Assets	$86.20M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	active
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	$1,000,000.00
YTD Return	8.52%	2.29%
1-Year Return	17.64%	9.52%
3-Year Return	9.48%	1.52%
5-Year Return	11.63%	3.16%
10-Year Return	9.43%	N/A

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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BMGTX description

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BMGTX performance & returns

YTD Return	2.29%
1-Month Return	2.47%
3-Month Return	9.52%
1-Year Return	9.52%
3-Year Return	1.52%
5-Year Return	3.16%
10-Year Return	N/A

BMGTX expense ratio is N/A.

BMGTX holdings

Top 10 Holdings (81.33% of Total Assets)

Name	Symbol	% Assets
Voya Securitized Credit I	VCFIX	12.94%
PGIM High Yield R6	PHYQX	9.89%
Ashmore Emerging Markets Short Dur Instl	ESFIX	9.14%
Madison Covered Call & Equity Income R6	MENRX	8.93%
Stone Ridge Hi Yld Reinsurance Risk PrmI	SHRIX	8.08%
Vanguard High Dividend Yield ETF	VYM	7.39%
Shenkman Capital Floating Rt Hi Inc Inst	SFHIX	6.78%
SPDRÂ® S&P Global Dividend ETF	WDIV	6.40%
First Trust Dow Jones Global Sel Div ETF	FGD	6.38%
Invesco SteelPath MLP Select 40 R6	OSPSX	5.40%

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