AADR vs BMCIX

AADR is an ETF, whereas BMCIX is a mutual fund. AADR has a lower 5-year return than BMCIX (3.9% vs 9.1%). 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 $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 $2,000,000.00
YTD Return -23.35% -1.33%
1-Year Return -24.53% 3.12%
3-Year Return -1.29% 9.04%
5-Year Return 3.90% 9.10%
10-Year Return 6.44% 11.03%

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BMCIX

    BMCIX description

    BMCIX performance & returns

    YTD Return -1.33%
    1-Month Return 3.85%
    3-Month Return -0.59%
    1-Year Return 3.12%
    3-Year Return 9.04%
    5-Year Return 9.10%
    10-Year Return 11.03%
    BMCIX expense ratio is N/A.

    BMCIX holdings

    Top 10 Holdings (28.39% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 5.71%
    Wells Fargo & Co WFC 3.09%
    BP PLC BP..L 3.02%
    Sanofi SA SAN.PA 2.79%
    Citigroup Inc C 2.71%
    Cisco Systems Inc CSCO 2.56%
    AstraZeneca PLC AZN.L 2.48%
    Bayer AG BAYN.DE 2.07%
    Raytheon Technologies Corp RTX 2.01%
    American International Group Inc AIG 1.95%

    BMCIX pros

    The following are BMCIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BMCIX cons

    The following are BMCIX weaknesses from our perspective:

    • BMCIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BMCIX comparisons

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