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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 (10.71% vs 10.14%). 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 | $86.20M | $324.10M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 6.28% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 8.30% | 17.84% |
| 1-Year Return | 22.05% | 0.80% |
| 3-Year Return | 8.27% | 8.57% |
| 5-Year Return | 10.71% | 10.14% |
| 10-Year Return | 10.39% | 12.27% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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 | 17.84% |
| 1-Month Return | -0.50% |
| 3-Month Return | 0.80% |
| 1-Year Return | 0.80% |
| 3-Year Return | 8.57% |
| 5-Year Return | 10.14% |
| 10-Year Return | 12.27% |
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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