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AADR vs BMCIX

AADR is an ETF, whereas BMCIX is a mutual fund. AADR has a higher 5-year return than BMCIX (12.73% vs 11.32%). AADR has a higher expense ratio than BMCIX (1.1% vs 0.85%). Below is the comparison between AADR and BMCIX.

AADR BMCIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Family AdvisorShares BlackRock
Net Assets $88.60M $276.40M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) active
Dividend Yield 0.10% 5.87%
Minimum Investment N/A $2,000,000.00
YTD Return 12.02% 19.23%
1-Year Return 38.58% 8.37%
3-Year Return 5.23% 10.19%
5-Year Return 12.73% 11.32%
10-Year Return 8.87% 10.39%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BMCIX description

    The Fund seeks high current income with consideration for capital appreciation. The Fund invests in a diversified portfolio of equity securities. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings, in equity securities and equity-related instruments, including equity-linked notes.

    BMCIX performance & returns

    YTD Return 19.23%
    1-Month Return 1.19%
    3-Month Return 8.37%
    1-Year Return 8.37%
    3-Year Return 10.19%
    5-Year Return 11.32%
    10-Year Return 10.39%
    BMCIX expense ratio is 0.85%.

    BMCIX holdings

    Top 10 Holdings (28.15% of Total Assets)

    Name Symbol % Assets
    Verizon Communications Inc VZ 6.21%
    Wells Fargo & Co WFC 2.77%
    BAE Systems PLC BA..L 2.59%
    Medtronic PLC MDT 2.58%
    Pfizer Inc PFE 2.50%
    General Motors Co GM 2.49%
    Bayer AG BAYN.DE 2.33%
    CVS Health Corp CVS 2.26%
    Marathon Petroleum Corp MPC 2.24%
    American International Group Inc AIG 2.18%

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