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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 (12.45% vs 3.16%). Below is the comparison between AADR and BMGTX.

AADR BMGTX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--30% to 50% Equity
Family AdvisorShares Sterling Capital Funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $1,000,000.00
YTD Return 9.50% 2.29%
1-Year Return 43.18% 9.52%
3-Year Return 5.35% 1.52%
5-Year Return 12.45% 3.16%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%
    SPDR® 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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