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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 (12.9% vs 10.62%). 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 | $79.3M | $118.1M |
Expense Ratio | 1.10% | 0.85% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 4.66% |
Minimum Investment | N/A | $2,000,000.00 |
YTD Return | 5.01% | 3.51% |
1-Year Return | 14.01% | 17.51% |
3-Year Return | 0.90% | 4.90% |
5-Year Return | 12.90% | 10.62% |
10-Year Return | 8.52% | 8.55% |
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 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 | 3.51% |
1-Month Return | 3.05% |
3-Month Return | 17.51% |
1-Year Return | 17.51% |
3-Year Return | 4.90% |
5-Year Return | 10.62% |
10-Year Return | 8.55% |
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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