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AADR vs BMBCX
AADR is an ETF, whereas BMBCX is a mutual fund. AADR has a lower expense ratio than BMBCX (1.1% vs 1.96%). 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 | $300K |
| Expense Ratio | 1.10% | 1.96% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 2.36% |
| 1-Year Return | 3.18% | 5.65% |
| 3-Year Return | -1.15% | 5.39% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 2.36% |
| 1-Month Return | 2.23% |
| 3-Month Return | 1.54% |
| 1-Year Return | 5.65% |
| 3-Year Return | 5.39% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BMBCX expense ratio is 1.96%.
BMBCX holdings
Top 10 Holdings (12.13% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federal National Mortgage Association 3% | N/A | 2.35% |
| Fnma Pass-Thru I 3% | N/A | 1.97% |
| Government National Mortgage Association 3% | N/A | 1.82% |
| Federal National Mortgage Association 3.5% | N/A | 1.79% |
| United States Treasury Notes 1.5% | N/A | 1.19% |
| Government National Mortgage Association 3.5% | N/A | 1.07% |
| Amgen Inc | AMGN | 0.97% |
| Federal Home Loan Mortgage Corporation 3.5% | N/A | 0.97% |
Other relevant BMBCX comparisons
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