AADR vs BFMCX

AADR is an ETF, whereas BFMCX is a mutual fund. AADR has a higher 5-year return than BFMCX (8.92% vs 4.47%). AADR has a higher expense ratio than BFMCX (1.1% vs 0.49%). Below is the comparison between AADR and BFMCX.

AADR BFMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Intermediate-Term Bond
Issuer AdvisorShares BlackRock
Net Assets $69.25M $2.65B
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.04%
Minimum Investment N/A $2,000,000.00
YTD Return 7.55% 7.89%
1-Year Return 14.38% 8.13%
3-Year Return 1.15% 5.76%
5-Year Return 8.92% 4.47%
10-Year Return 7.88% 3.91%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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BFMCX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund normally invests at least 80% of its assets in bonds and maintains an average portfolio duration that is within 20% of the duration of the benchmark, the Barclays Capital U.S. Aggregate Bond Index.

BFMCX performance & returns

YTD Return 7.89%
1-Month Return 1.11%
3-Month Return 0.86%
1-Year Return 8.13%
3-Year Return 5.76%
5-Year Return 4.47%
10-Year Return 3.91%
BFMCX expense ratio is 0.49%.

BFMCX holdings

Top 10 Holdings (25.11% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.5% N/A 7.52%
BlackRock Liquidity T-Fund Instl TSTXX 4.52%
United States Treasury Notes 0.12% N/A 2.94%
Federal National Mortgage Association 3% N/A 2.37%
Federal National Mortgage Association 4.5% N/A 1.47%
Government National Mortgage Association 3.5% N/A 1.33%
Federal National Mortgage Association 2.5% N/A 1.33%
United States Treasury Notes 0.25% N/A 1.28%
Federal National Mortgage Association 4% N/A 1.27%
Federal National Mortgage Association 3.5% N/A 1.08%

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