AADR vs VMGIX

AADR is an ETF, whereas VMGIX is a mutual fund. AADR has a lower 5-year return than VMGIX (9.29% vs 13.84%). AADR has a higher expense ratio than VMGIX (1.1% vs 0.19%). Below is the comparison between AADR and VMGIX.

AADR VMGIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares Vanguard
Net Assets $69.25M $67.3M
Expense Ratio 1.10% 0.19%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 0.62%
Minimum Investment N/A $3,000.00
YTD Return 6.83% 18.98%
1-Year Return 19.02% 27.06%
3-Year Return 0.44% 15.70%
5-Year Return 9.29% 13.84%
10-Year Return 7.79% 13.92%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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VMGIX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, as it invest all of its assets in the stocks that makes up the Index.

VMGIX performance & returns

YTD Return 18.98%
1-Month Return 7.46%
3-Month Return 9.12%
1-Year Return 27.06%
3-Year Return 15.70%
5-Year Return 13.84%
10-Year Return 13.92%
VMGIX expense ratio is 0.19%.

VMGIX holdings

Top 10 Holdings (14.45% of Total Assets)

Name Symbol % Assets
Lululemon Athletica Inc LULU 1.69%
Digital Realty Trust Inc DLR 1.60%
DexCom Inc DXCM 1.50%
DocuSign Inc DOCU 1.48%
Veeva Systems Inc Class A VEEV 1.45%
Chipotle Mexican Grill Inc Class A CMG 1.40%
Centene Corp CNC 1.36%
Splunk Inc SPLK 1.33%
Twilio Inc A TWLO 1.33%
SBA Communications Corp SBAC 1.31%

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