Finny logo
Dibs:
Dibs:
0

AADR vs BQMGX

AADR is an ETF, whereas BQMGX is a mutual fund. AADR has a lower 5-year return than BQMGX (11.14% vs 15.85%). AADR has a lower expense ratio than BQMGX (1.1% vs 1.11%). 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
Family AdvisorShares Bright Rock
Net Assets $88.80M $92.80M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.00%
Minimum Investment N/A $100,000.00
YTD Return 10.17% 13.97%
1-Year Return 18.29% 6.29%
3-Year Return 8.55% 16.79%
5-Year Return 11.14% 15.85%
10-Year Return 8.75% 11.70%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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.

    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 13.97%
    1-Month Return 3.47%
    3-Month Return 6.29%
    1-Year Return 6.29%
    3-Year Return 16.79%
    5-Year Return 15.85%
    10-Year Return 11.70%
    BQMGX expense ratio is 1.11%.

    BQMGX holdings

    Top 10 Holdings (41.77% of Total Assets)

    Name Symbol % Assets
    Copart Inc CPRT 5.90%
    IDEXX Laboratories Inc IDXX 4.99%
    Sherwin-Williams Co SHW 4.58%
    Dollar General Corp DG 4.08%
    Cheniere Energy Inc LNG 3.93%
    ResMed Inc RMD 3.88%
    Jack Henry & Associates Inc JKHY 3.79%
    Edwards Lifesciences Corp EW 3.65%
    The Hershey Co HSY 3.58%
    Tractor Supply Co TSCO 3.39%

    Other relevant BQMGX comparisons

    You may also want to check out the following BQMGX 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.
    Follow Us