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AADR vs BMCSX

AADR is an ETF, whereas BMCSX is a mutual fund. AADR has a higher 5-year return than BMCSX (11.9% vs 11.72%). AADR and BMCSX have the same expense ratio (1.1%). Below is the comparison between AADR and BMCSX.

AADR BMCSX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $9.20M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.10% 5.67%
Minimum Investment N/A N/A
YTD Return 6.34% 19.15%
1-Year Return 40.51% 13.57%
3-Year Return 3.85% 11.09%
5-Year Return 11.90% 11.72%
10-Year Return 8.30% 9.30%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 19.15%
    1-Month Return 5.35%
    3-Month Return 13.57%
    1-Year Return 13.57%
    3-Year Return 11.09%
    5-Year Return 11.72%
    10-Year Return 9.30%
    BMCSX expense ratio is 1.1%.

    BMCSX holdings

    Top 10 Holdings (28.15% of Total Assets)

    Name Symbol % Assets
    Verizon Communications Inc VZ 6.21%
    Wells Fargo & Co WFC 2.77%
    BAE Systems PLC BA..L 2.59%
    Medtronic PLC MDT 2.58%
    Pfizer Inc PFE 2.50%
    General Motors Co GM 2.49%
    Bayer AG BAYN.DE 2.33%
    CVS Health Corp CVS 2.26%
    Marathon Petroleum Corp MPC 2.24%
    American International Group Inc AIG 2.18%

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