AADR vs BMBCX

AADR is an ETF, whereas BMBCX is a mutual fund. AADR has a higher 5-year return than BMBCX (9.29% vs 4.95%). AADR has a lower expense ratio than BMBCX (1.1% vs 1.97%). Below is the comparison between AADR and BMBCX.

AADR BMBCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $3.3M
Expense Ratio 1.10% 1.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.71%
Minimum Investment N/A N/A
YTD Return 6.83% 4.03%
1-Year Return 19.02% 4.31%
3-Year Return 0.44% 4.58%
5-Year Return 9.29% 4.95%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BMBCX 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.

BMBCX performance & returns

YTD Return 4.03%
1-Month Return 0.29%
3-Month Return -0.68%
1-Year Return 4.31%
3-Year Return 4.58%
5-Year Return 4.95%
10-Year Return N/A
BMBCX expense ratio is 1.97%.

BMBCX holdings

Top 10 Holdings (18.62% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 9.17%
Federal National Mortgage Association 3.5% N/A 2.04%
Federal National Mortgage Association 2.5% N/A 1.83%
Federal National Mortgage Association 4.5% N/A 1.21%
Federal National Mortgage Association 3% N/A 1.19%
Government National Mortgage Association 4% N/A 1.14%
Government National Mortgage Association 3% N/A 1.05%
United States Treasury Bonds 2.88% N/A 0.99%

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