AADR vs BMGTX

AADR is an ETF, whereas BMGTX is a mutual fund. AADR has a higher 5-year return than BMGTX (9.29% vs 2.06%). 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 4.40% -8.81%
1-Year Return 14.90% -6.45%
3-Year Return 1.23% -0.56%
5-Year Return 9.29% 2.06%
10-Year Return 8.13% 3.80%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -8.81%
1-Month Return -1.38%
3-Month Return 1.99%
1-Year Return -6.45%
3-Year Return -0.56%
5-Year Return 2.06%
10-Year Return 3.80%
BMGTX expense ratio is 1.19%.

BMGTX holdings

Top 10 Holdings (78.29% of Total Assets)

Name Symbol % Assets
Voya Securitized Credit I VCFIX 12.45%
Ashmore Emerging Markets Short Dur Instl ESFIX 9.12%
Madison Covered Call & Equity Income R6 MENRX 8.87%
Federated Hermes Instl High Yield Bd IS FIHBX 7.67%
Stone Ridge Hi Yld Reinsurance Risk PrmI SHRIX 7.65%
Vanguard High Dividend Yield ETF VYM 7.39%
SPDR® S&P Global Dividend ETF WDIV 6.83%
Loomis Sayles Sr Floating Rate and F/I Y LSFYX 6.36%
First Trust Dow Jones Global Sel Div ETF FGD 6.25%
Invesco Opp SteelPath MLP Select 40 R6 OSPSX 5.70%

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