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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 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%

Other relevant BMGTX comparisons

You may also want to check out the following BMGTX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.