AADR vs BQMGX

AADR is an ETF, whereas BQMGX is a mutual fund. AADR has a lower 5-year return than BQMGX (9.5% vs 12.76%). AADR has a lower expense ratio than BQMGX (1.1% vs 1.18%). Below is the comparison between AADR and BQMGX.

AADR BQMGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Bright Rock
Net Assets $69.25M $74.7M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.11%
Minimum Investment N/A $100,000.00
YTD Return 2.78% 4.59%
1-Year Return 11.52% 12.20%
3-Year Return 1.81% 13.48%
5-Year Return 9.50% 12.76%
10-Year Return 8.38% 11.34%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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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BQMGX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities of companies with medium-sized market capitalizations. The Fund defines mid-cap companies as those companies with market capitalizations within the range of companies in the Russell Midcap Growth Index.

BQMGX performance & returns

YTD Return 4.59%
1-Month Return -0.56%
3-Month Return 6.46%
1-Year Return 12.20%
3-Year Return 13.48%
5-Year Return 12.76%
10-Year Return 11.34%
BQMGX expense ratio is 1.18%.

BQMGX holdings

Top 10 Holdings (40.07% of Total Assets)

Name Symbol % Assets
Copart Inc CPRT 4.92%
Jack Henry & Associates Inc JKHY 4.76%
IDEXX Laboratories Inc IDXX 4.39%
Dollar General Corp DG 4.37%
Sherwin-Williams Co SHW 4.06%
Edwards Lifesciences Corp EW 3.92%
ResMed Inc RMD 3.67%
The Hershey Co HSY 3.64%
Tractor Supply Co TSCO 3.19%
Tyler Technologies Inc TYL 3.15%

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