AADR vs BAMBX

AADR is an ETF, whereas BAMBX is a mutual fund. AADR has a lower expense ratio than BAMBX (1.1% vs 1.21%). Below is the comparison between AADR and BAMBX.

AADR BAMBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $61.1M $74.5M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.69%
Minimum Investment N/A N/A
YTD Return -21.89% -5.07%
1-Year Return -6.78% -2.00%
3-Year Return -2.67% 3.85%
5-Year Return 2.23% N/A
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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

BAMBX description

The Fund seeks total return comprised of current income and capital appreciation. BlackRock will invest the Funds assets through a diversified set of strategies that seek to provide total return comprised of current income and capital appreciation in both periods of strong returns and periods of market stress.

BAMBX returns

YTD Return -5.07%
1-Month Return -5.83%
3-Month Return -4.94%
1-Year Return -2.00%
3-Year Return 3.85%
5-Year Return N/A
10-Year Return N/A
BAMBX expense ratio is 1.21%.

BAMBX holdings

Top 10 Holdings (9.73% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.5% N/A 2.81%
United States Treasury Notes 1.88% N/A 1.15%
Government National Mortgage Association 5% N/A 1.05%
Federal National Mortgage Association 3.5% N/A 0.9%
Federal Home Loan Mortgage Corporation 4.5% N/A 0.88%
Colgate-Palmolive Co CL 0.75%
Omnicom Group Inc OMC 0.75%
Lockheed Martin Corp LMT 0.72%
Consumer Loan Underlying Bond 4.07% N/A 0.72%
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