AADR vs BQMGX

AADR is an ETF, whereas BQMGX is a mutual fund. AADR has a lower 5-year return than BQMGX (3.36% vs 8.55%). 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 -13.66% -7.71%
1-Year Return 3.18% 3.61%
3-Year Return -1.15% 9.74%
5-Year Return 3.36% 8.55%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -7.71%
1-Month Return 9.00%
3-Month Return -9.74%
1-Year Return 3.61%
3-Year Return 9.74%
5-Year Return 8.55%
10-Year Return N/A
BQMGX expense ratio is 1.18%.

BQMGX holdings

Top 10 Holdings (41.90% of Total Assets)

Name Symbol % Assets
Jack Henry & Associates Inc JKHY 5.16%
Copart Inc CPRT 4.77%
The Hershey Co HSY 4.5%
Dollar General Corp DG 4.36%
IDEXX Laboratories Inc IDXX 4.36%
ResMed Inc RMD 4.25%
Edwards Lifesciences Corp EW 4.16%
Sherwin-Williams Co SHW 3.98%
Rollins Inc ROL 3.22%
Tyler Technologies Inc TYL 3.14%

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