AADR vs BMAAX

AADR is an ETF, whereas BMAAX is a mutual fund. AADR has a higher 5-year return than BMAAX (5.23% vs 2.13%). Below is the comparison between AADR and BMAAX.

AADR BMAAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Tax Exempt Fixed Income: Muni Single State Interm
Family AdvisorShares Sterling Capital Funds
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -17.18% -0.15%
1-Year Return -22.50% 2.62%
3-Year Return 2.08% 3.32%
5-Year Return 5.23% 2.13%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMAAX

    BMAAX description

    null

    BMAAX performance & returns

    YTD Return -0.15%
    1-Month Return -0.14%
    3-Month Return 1.24%
    1-Year Return 2.62%
    3-Year Return 3.32%
    5-Year Return 2.13%
    10-Year Return 0.00%
    BMAAX expense ratio is N/A.

    BMAAX holdings

    Top 10 Holdings (48.65% of Total Assets)

    Name Symbol % Assets
    Federated Hermes Treasury Obl IS TOIXX 10.36%
    ANNE ARUNDEL CNTY MD 5% N/A 4.96%
    DORCHESTER CNTY MD 5% N/A 4.52%
    CALVERT CNTY MD 4% N/A 4.45%
    WASHINGTON SUBN SAN DIST MD 5% N/A 4.40%
    WORCESTER CNTY MD 4% N/A 4.39%
    PRINCE GEORGES CNTY MD 4% N/A 4.02%
    MARYLAND ST STAD AUTH LEASE REV 5% N/A 3.93%
    WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 3.85%
    MARYLAND ST ECONOMIC DEV CORP LEASE REV 5% N/A 3.77%

    BMAAX pros

    None that we could think of.

    BMAAX cons

    The following are BMAAX weaknesses from our perspective:

    • BMAAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 2%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BMAAX comparisons

    You may also want to check out the following BMAAX comparisons that investors often look for on Finny

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