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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 (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 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 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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