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AADR vs BMCAX

AADR is an ETF, whereas BMCAX is a mutual fund. AADR has a lower 5-year return than BMCAX (12.9% vs 20.67%). AADR has a higher expense ratio than BMCAX (1.1% vs 0.87%). Below is the comparison between AADR and BMCAX.

AADR BMCAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares BlackRock
Net Assets $79.3M $862.8M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.10%
Minimum Investment N/A $1,000.00
YTD Return 5.01% -1.31%
1-Year Return 14.01% 4.74%
3-Year Return 0.90% 17.66%
5-Year Return 12.90% 20.67%
10-Year Return 8.52% 11.64%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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BMCAX description

The Fund seeks to achieve long-term total return. It primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Growth Index.

BMCAX performance & returns

YTD Return -1.31%
1-Month Return 0.99%
3-Month Return 4.74%
1-Year Return 4.74%
3-Year Return 17.66%
5-Year Return 20.67%
10-Year Return 11.64%
BMCAX expense ratio is 0.87%.

BMCAX holdings

Top 10 Holdings (42.73% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 9.07%
Amazon.com Inc AMZN 7.74%
Microsoft Corp MSFT 7.43%
NVIDIA Corp NVDA 3.10%
Visa Inc Class A V 2.69%
Adobe Inc ADBE 2.60%
PayPal Holdings Inc PYPL 2.57%
Alphabet Inc A GOOGL 2.57%
Facebook Inc A FB 2.55%
Salesforce.com Inc CRM 2.41%

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