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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 (11.74% vs 4.66%). 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 | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $4.9M |
Expense Ratio | 1.10% | 1.95% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.72% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 0.10% |
1-Year Return | 15.64% | -0.84% |
3-Year Return | 1.13% | 3.51% |
5-Year Return | 11.74% | 4.66% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 0.10% |
1-Month Return | 0.64% |
3-Month Return | -0.84% |
1-Year Return | -0.84% |
3-Year Return | 3.51% |
5-Year Return | 4.66% |
10-Year Return | N/A |
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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