AADR vs BMCIX
AADR is an ETF, whereas BMCIX is a mutual fund. AADR has a higher 5-year return than BMCIX (9.29% vs 4.29%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $115.8M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 6.20% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 6.83% | -12.84% |
| 1-Year Return | 19.02% | -6.93% |
| 3-Year Return | 0.44% | 0.45% |
| 5-Year Return | 9.29% | 4.29% |
| 10-Year Return | 7.79% | 8.16% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 | -12.84% |
| 1-Month Return | 0.31% |
| 3-Month Return | 0.89% |
| 1-Year Return | -6.93% |
| 3-Year Return | 0.45% |
| 5-Year Return | 4.29% |
| 10-Year Return | 8.16% |
BMCIX holdings
Top 10 Holdings (30.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 6.53% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 3.67% |
| Wells Fargo & Co | WFC | 2.80% |
| Medtronic PLC | MDT | 2.60% |
| BAE Systems PLC | BA..L | 2.55% |
| Pfizer Inc | PFE | 2.52% |
| Sanofi SA | SAN.PA | 2.48% |
| Williams Companies Inc | WMB | 2.47% |
| Unilever NV ADR | UN | 2.45% |
| Bayer AG | BAYN.DE | 2.42% |
Other relevant BMCIX comparisons
You may also want to check out the following BMCIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
