AADR vs BMCSX

AADR is an ETF, whereas BMCSX is a mutual fund. AADR has a higher 5-year return than BMCSX (8.56% vs 2.42%). AADR and BMCSX have the same expense ratio (1.1%). Below is the comparison between AADR and BMCSX.

AADR BMCSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $12.1M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.16%
Minimum Investment N/A N/A
YTD Return 6.86% -14.49%
1-Year Return 15.71% -6.06%
3-Year Return 4.85% 0.65%
5-Year Return 8.56% 2.42%
10-Year Return 9.02% 8.29%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BMCSX 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.

BMCSX performance & returns

YTD Return -14.49%
1-Month Return 1.41%
3-Month Return 8.45%
1-Year Return -6.06%
3-Year Return 0.65%
5-Year Return 2.42%
10-Year Return 8.29%
BMCSX expense ratio is 1.1%.

BMCSX 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%

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