AADR is an ETF, whereas BMGTX is a mutual fund. AADR has a higher 5-year return than BMGTX (7.7% 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 | $77.20M | 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 | -4.42% | 2.29% |
| 1-Year Return | -3.62% | 9.52% |
| 3-Year Return | 13.36% | 1.52% |
| 5-Year Return | 7.70% | 3.16% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
BMGTX description
null
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 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% |
Other relevant BMGTX comparisons
You may also want to check out the following BMGTX comparisons that investors often look for on Finny
- BMGTX vs VWIAX
- BMGTX vs FKINX
- BMGTX vs VSCGX
- BMGTX vs VWINX
- BMGTX vs FRIAX
- BMGTX vs FASMX
- BMGTX vs VTMFX
- BMGTX vs HBLIX
- BMGTX vs HBLAX
- BMGTX vs TAIAX
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.