AADR is an ETF, whereas BMBCX is a mutual fund. AADR has a higher 5-year return than BMBCX (7.7% vs 4.64%). AADR has a lower expense ratio than BMBCX (1.1% vs 1.95%). Below is the comparison between AADR and BMBCX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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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
Top 10 Holdings (21.70% of Total Assets)
|BlackRock Liquidity T-Fund Instl||TSTXX||5.94%|
|BlackRock Liquid Environmntlly Awr Drt||LEDXX||5.63%|
|Federal National Mortgage Association 3.5%||N/A||2.23%|
|Government National Mortgage Association 3%||N/A||1.83%|
|Government National Mortgage Association 3.5%||N/A||1.59%|
|Federal National Mortgage Association 2.5%||N/A||1.55%|
|Federal National Mortgage Association 3%||N/A||1.47%|
|Federal National Mortgage Association 2%||N/A||1.46%|
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