AADR vs BMCXX

AADR is an ETF, whereas BMCXX is a mutual fund. AADR has a higher 5-year return than BMCXX (10.71% vs 0.45%). AADR has a higher expense ratio than BMCXX (1.1% vs 0.35%). 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
Family	AdvisorShares	N/A
Net Assets	$86.20M	$14.40M
Expense Ratio	1.10%	0.35%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	0.02%
Minimum Investment	N/A	N/A
YTD Return	8.30%	N/A
1-Year Return	22.05%	N/A
3-Year Return	8.27%	0.53%
5-Year Return	10.71%	0.45%
10-Year Return	10.39%	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	8.30%
1-Month Return	-3.33%
3-Month Return	-1.71%
1-Year Return	22.05%
3-Year Return	8.27%
5-Year Return	10.71%
10-Year Return	10.39%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	N/A
1-Month Return	N/A
3-Month Return	N/A
1-Year Return	N/A
3-Year Return	0.53%
5-Year Return	0.45%
10-Year Return	0.24%

BMCXX expense ratio is 0.35%.

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%
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%

Other relevant BMCXX comparisons

You may also want to check out the following BMCXX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.