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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 (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%

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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 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%

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