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AADR vs BMCXX
AADR is an ETF, whereas BMCXX is a mutual fund. AADR has a higher 5-year return than BMCXX (3.36% 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 | -13.66% | 0.14% |
| 1-Year Return | 3.18% | 0.75% |
| 3-Year Return | -1.15% | 0.71% |
| 5-Year Return | 3.36% | 0.47% |
| 10-Year Return | N/A | 0.23% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | 0.14% |
| 1-Month Return | 0.03% |
| 3-Month Return | 0.08% |
| 1-Year Return | 0.75% |
| 3-Year Return | 0.71% |
| 5-Year Return | 0.47% |
| 10-Year Return | 0.23% |
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 | 4.4% |
| BNG Bank N.V. | N/A | 2.79% |
| Landesbank Hessen-Thuringen Girozentrale 2.4% | N/A | 2.75% |
| Tri-Party Mizuho Securities Usa Ll | N/A | 2.75% |
| Cash & Cash Equivalents | 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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