Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BMCIX
AADR is an ETF, whereas BMCIX is a mutual fund. AADR has a higher 5-year return than BMCIX (3.36% vs 1.48%). 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 | $159.3M |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.95% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | -13.66% | -19.72% |
| 1-Year Return | 3.18% | -11.35% |
| 3-Year Return | -1.15% | -0.21% |
| 5-Year Return | 3.36% | 1.48% |
| 10-Year Return | N/A | 7.82% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs POMCX
- AADR vs CUMB
- AADR vs PAYXX
- AADR vs TRLHX
- AADR vs MMFGX
- AADR vs RRTIX
- AADR vs PGETX
- AADR vs JLADX
- AADR vs TWARX
- AADR vs MMFFX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -19.72% |
| 1-Month Return | 0.04% |
| 3-Month Return | -19.84% |
| 1-Year Return | -11.35% |
| 3-Year Return | -0.21% |
| 5-Year Return | 1.48% |
| 10-Year Return | 7.82% |
BMCIX expense ratio is 0.85%.
BMCIX holdings
Top 10 Holdings (32.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Verizon Communications Inc | VZ | 6.79% |
| FirstEnergy Corp | FE | 4.33% |
| BP PLC | BP..L | 3.25% |
| Wells Fargo & Co | WFC | 3.14% |
| Pfizer Inc | PFE | 3.03% |
| Sanofi SA | SAN.PA | 2.96% |
| Cisco Systems Inc | CSCO | 2.63% |
| Williams Companies Inc | WMB | 2.57% |
| Medtronic PLC | MDT | 2.01% |
| Apollo Global Management Inc Class A | APO | 1.97% |
Other relevant BMCIX comparisons
You may also want to check out the following BMCIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
