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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