AADR vs BCMXX

AADR is an ETF, whereas BCMXX is a mutual fund. AADR has a higher expense ratio than BCMXX (1.1% vs 0.7%). Below is the comparison between AADR and BCMXX.

AADR BCMXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% N/A
1-Year Return 3.18% N/A
3-Year Return -1.15% N/A
5-Year Return 3.36% 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 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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BCMXX description

BCMXX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BCMXX expense ratio is 0.7%.

BCMXX holdings

Top 10 Holdings (24.67% of Total Assets)

Name Symbol % Assets
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 2.05% N/A 3.79%
WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.95% N/A 3.46%
IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.4% N/A 3.43%
TEXAS ST 4% N/A 3.4%
ILLINOIS FIN AUTH REV 1.95% N/A 2.49%
QUINCY MASS 3.25% N/A 1.92%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.98% N/A 1.88%
GREENWICH CONN 3% N/A 1.44%
RICHLAND CNTY S C 3% N/A 1.44%
TENDER OPT BD TR RCPTS / CTFS VAR STS 1.95% N/A 1.42%

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