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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 (13.04% vs 4.98%). AADR has a higher expense ratio than BMGTX (1.1% vs 0.57%). 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 | $79.3M | $5.1M |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 3.89% |
| Minimum Investment | N/A | $1,000,000.00 |
| YTD Return | 2.32% | 2.19% |
| 1-Year Return | 12.65% | 9.06% |
| 3-Year Return | 0.30% | 1.69% |
| 5-Year Return | 13.04% | 4.98% |
| 10-Year Return | 8.20% | 4.31% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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
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 | 2.19% |
| 1-Month Return | 1.86% |
| 3-Month Return | 9.06% |
| 1-Year Return | 9.06% |
| 3-Year Return | 1.69% |
| 5-Year Return | 4.98% |
| 10-Year Return | 4.31% |
BMGTX expense ratio is 0.57%.
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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