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.
| AADR | BMBCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $18.00M |
| Expense Ratio | 1.10% | 1.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -0.58% |
| 1-Year Return | -3.62% | 1.34% |
| 3-Year Return | 13.36% | 4.57% |
| 5-Year Return | 7.70% | 4.64% |
| 10-Year Return | 8.38% | 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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 | -0.58% |
| 1-Month Return | -0.10% |
| 3-Month Return | 1.34% |
| 1-Year Return | 1.34% |
| 3-Year Return | 4.57% |
| 5-Year Return | 4.64% |
| 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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