AADR vs BMCAX

AADR is an ETF, whereas BMCAX is a mutual fund. AADR has a lower 5-year return than BMCAX (5.23% vs 15.07%). 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
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -17.18% -20.71%
1-Year Return -22.50% -14.80%
3-Year Return 2.08% 12.78%
5-Year Return 5.23% 15.07%
10-Year Return 6.83% 11.90%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BMCAX

    BMCAX description

    BMCAX performance & returns

    YTD Return -20.71%
    1-Month Return 9.76%
    3-Month Return -0.17%
    1-Year Return -14.80%
    3-Year Return 12.78%
    5-Year Return 15.07%
    10-Year Return 11.90%
    BMCAX expense ratio is N/A.

    BMCAX holdings

    Top 10 Holdings (43.27% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 9.84%
    Microsoft Corp MSFT 7.98%
    Amazon.com Inc AMZN 6.10%
    Facebook Inc Class A FB 3.90%
    Alphabet Inc Class C GOOG 3.11%
    Tesla Inc TSLA 2.84%
    Adobe Inc ADBE 2.66%
    Visa Inc Class A V 2.63%
    NVIDIA Corp NVDA 2.22%
    Costco Wholesale Corp COST 1.99%

    BMCAX pros

    None that we could think of.

    BMCAX cons

    The following are BMCAX weaknesses from our perspective:

    • BMCAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant BMCAX comparisons

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