AADR vs BMCRX

AADR is an ETF, whereas BMCRX is a mutual fund. AADR has a lower 5-year return than BMCRX (8.92% vs 16.45%). AADR has a lower expense ratio than BMCRX (1.1% vs 1.12%). Below is the comparison between AADR and BMCRX.

AADR BMCRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $400K
Expense Ratio 1.10% 1.12%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.13%
Minimum Investment N/A N/A
YTD Return 7.55% 25.25%
1-Year Return 14.38% 30.61%
3-Year Return 1.15% 18.11%
5-Year Return 8.92% 16.45%
10-Year Return 7.88% 11.80%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BMCRX 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.

BMCRX performance & returns

YTD Return 25.25%
1-Month Return 0.99%
3-Month Return 1.96%
1-Year Return 30.61%
3-Year Return 18.11%
5-Year Return 16.45%
10-Year Return 11.80%
BMCRX expense ratio is 1.12%.

BMCRX 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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