AADR vs BMCXX

AADR is an ETF, whereas BMCXX is a mutual fund. AADR has a higher 5-year return than BMCXX (9.29% vs 0.47%). AADR has a lower expense ratio than BMCXX (1.1% vs 1.3%). Below is the comparison between AADR and BMCXX.

	AADR	BMCXX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	N/A
Net Assets	$69.25M	$11M
Expense Ratio	1.10%	1.30%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	1.11%
Minimum Investment	N/A	N/A
YTD Return	4.40%	0.17%
1-Year Return	14.90%	0.36%
3-Year Return	1.23%	0.71%
5-Year Return	9.29%	0.47%
10-Year Return	8.13%	0.24%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BMCXX description

The Fund seeks as high a level of current income as is consistent with maintaining liquidity and stability of principal. The Fund invests in a broad range of short-term, high-quality, US-dollar denominated money-market instruments, including government, US and foreign bank, commercial and other obligations.

BMCXX performance & returns

YTD Return	0.17%
1-Month Return	0.01%
3-Month Return	0.02%
1-Year Return	0.36%
3-Year Return	0.71%
5-Year Return	0.47%
10-Year Return	0.24%

BMCXX expense ratio is 1.3%.

BMCXX holdings

Top 10 Holdings (35.23% of Total Assets)

Name	Symbol	% Assets
Rep Treasury Bond Fijpm	N/A	7.25%
Tri-Party J.P. Morgan Securities L	N/A	5.14%
Tri-Party Bofa Securities Inc.	N/A	4.40%
BNG Bank N.V.	N/A	2.79%
Cash & Cash Equivalents	N/A	2.75%
Landesbank Hessen-Thuringen Girozentrale 2.4%	N/A	2.75%
Tri-Party Mizuho Securities Usa Ll	N/A	2.75%
Landesbank Baden-Wurttemberg	N/A	2.57%
Bennington Stark Capital Company, LLC	N/A	2.48%
Credit Agricole Corporate And Inve	N/A	2.35%

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