AADR vs BMCKX

AADR is an ETF, whereas BMCKX is a mutual fund. AADR has a lower 5-year return than BMCKX (9.5% vs 18.15%). AADR has a higher expense ratio than BMCKX (1.1% vs 0.57%). Below is the comparison between AADR and BMCKX.

AADR BMCKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $1M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.84%
Minimum Investment N/A N/A
YTD Return 2.78% 22.99%
1-Year Return 11.52% 35.14%
3-Year Return 1.81% 20.09%
5-Year Return 9.50% 18.15%
10-Year Return 8.38% 12.83%

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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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%

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BMCKX description

The Fund seeks to achieve long-term total return. It primarily intends to invest in equity securities, which include common stock, preferred stock and convertible securities, or other financial instruments that are components of, or have characteristics similar to, the securities included in the Russell 1000 Growth Index.

BMCKX performance & returns

YTD Return 22.99%
1-Month Return 3.70%
3-Month Return 16.31%
1-Year Return 35.14%
3-Year Return 20.09%
5-Year Return 18.15%
10-Year Return 12.83%
BMCKX expense ratio is 0.57%.

BMCKX holdings

Top 10 Holdings (41.09% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 9.63%
Apple Inc AAPL 8.41%
Amazon.com Inc AMZN 7.02%
Facebook Inc A FB 3.18%
Alphabet Inc Class C GOOG 2.59%
Mastercard Inc A MA 2.59%
Alphabet Inc A GOOGL 2.28%
UnitedHealth Group Inc UNH 2.15%
Adobe Inc ADBE 1.75%
Merck & Co Inc MRK 1.49%

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