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AADR vs BMBCX

AADR is an ETF, whereas BMBCX is a mutual fund. AADR has a higher 5-year return than BMBCX (12.45% vs 4.5%). AADR has a lower expense ratio than BMBCX (1.1% vs 1.95%). Below is the comparison between AADR and BMBCX.

AADR BMBCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $6.40M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.58%
Minimum Investment N/A N/A
YTD Return 9.50% 3.08%
1-Year Return 43.18% 1.87%
3-Year Return 5.35% 4.97%
5-Year Return 12.45% 4.50%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 3.08%
    1-Month Return 1.47%
    3-Month Return 1.87%
    1-Year Return 1.87%
    3-Year Return 4.97%
    5-Year Return 4.50%
    10-Year Return N/A
    BMBCX expense ratio is 1.95%.

    BMBCX holdings

    Top 10 Holdings (21.70% of Total Assets)

    Name Symbol % 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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