Finny logo
Dibs:
Dibs:
0

AADR vs BAMBX

AADR is an ETF, whereas BAMBX is a mutual fund. AADR has a higher 5-year return than BAMBX (11.63% vs 5.3%). AADR has a lower expense ratio than BAMBX (1.1% vs 1.2%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M $372.00M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.50%
Minimum Investment N/A N/A
YTD Return 8.52% 3.96%
1-Year Return 17.64% 0.96%
3-Year Return 9.48% 5.64%
5-Year Return 11.63% 5.30%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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.

    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 performance & returns

    YTD Return 3.96%
    1-Month Return -0.57%
    3-Month Return 0.96%
    1-Year Return 0.96%
    3-Year Return 5.64%
    5-Year Return 5.30%
    10-Year Return N/A
    BAMBX expense ratio is 1.2%.

    BAMBX holdings

    Top 10 Holdings (24.24% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 6.77%
    BlackRock Liquid Environmntlly Awr Drt LEDXX 6.57%
    Federal National Mortgage Association 3.5% N/A 2.92%
    Federal National Mortgage Association 3% N/A 1.85%
    Federal National Mortgage Association 2.5% N/A 1.74%
    Government National Mortgage Association 3.5% N/A 1.56%
    Federal National Mortgage Association 4% N/A 1.53%
    Federal National Mortgage Association 4.5% N/A 1.30%

    Other relevant BAMBX comparisons

    You may also want to check out the following BAMBX 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