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AADR vs BMCKX

AADR is an ETF, whereas BMCKX is a mutual fund. AADR has a lower 5-year return than BMCKX (12.45% vs 21.31%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $1.10M
Expense Ratio 1.10% 0.57%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.35%
Minimum Investment N/A N/A
YTD Return 9.50% 7.95%
1-Year Return 43.18% 8.85%
3-Year Return 5.35% 22.47%
5-Year Return 12.45% 21.31%
10-Year Return 8.39% 11.91%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    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 7.95%
    1-Month Return 6.58%
    3-Month Return 8.85%
    1-Year Return 8.85%
    3-Year Return 22.47%
    5-Year Return 21.31%
    10-Year Return 11.91%
    BMCKX expense ratio is 0.57%.

    BMCKX holdings

    Top 10 Holdings (42.73% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 9.07%
    Amazon.com Inc AMZN 7.74%
    Microsoft Corp MSFT 7.43%
    NVIDIA Corp NVDA 3.10%
    Visa Inc Class A V 2.69%
    Adobe Inc ADBE 2.60%
    PayPal Holdings Inc PYPL 2.57%
    Alphabet Inc A GOOGL 2.57%
    Facebook Inc A FB 2.55%
    Salesforce.com Inc CRM 2.41%

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