AADR vs BMBXX

AADR is an ETF, whereas BMBXX is a mutual fund. Below is the comparison between AADR and BMBXX.

AADR BMBXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% N/A
1-Year Return -24.53% N/A
3-Year Return -1.29% N/A
5-Year Return 3.90% N/A
10-Year Return 6.44% N/A

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMBXX

    BMBXX description

    BMBXX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BMBXX expense ratio is N/A.

    BMBXX holdings

    Top 10 Holdings (24.67% of Total Assets)

    Name Symbol % Assets
    ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 2.05% N/A 3.79%
    WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 1.95% N/A 3.46%
    IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 2.4% N/A 3.43%
    TEXAS ST 4% N/A 3.40%
    ILLINOIS FIN AUTH REV 1.95% N/A 2.49%
    QUINCY MASS 3.25% N/A 1.92%
    NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.98% N/A 1.88%
    GREENWICH CONN 3% N/A 1.44%
    RICHLAND CNTY S C 3% N/A 1.44%
    TENDER OPT BD TR RCPTS / CTFS VAR STS 1.95% N/A 1.42%

    BMBXX pros

    None that we could think of.

    BMBXX cons

    None that we could think of.

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