AADR vs BMEAX

AADR is an ETF, whereas BMEAX is a mutual fund. AADR has a higher 5-year return than BMEAX (3.36% vs 1.18%). AADR and BMEAX have the same expense ratio (1.1%). Below is the comparison between AADR and BMEAX.

AADR BMEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Growth
Issuer AdvisorShares BlackRock
Net Assets $69.25M $221.6M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 4.46%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -19.78%
1-Year Return 3.18% -11.54%
3-Year Return -1.15% -0.46%
5-Year Return 3.36% 1.18%
10-Year Return N/A 7.42%

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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BMEAX description

The Fund seeks high current income with consideration for capital appreciation. The Fund invests in a diversified portfolio of equity securities. The Fund will invest at least 80% of its net assets, plus the amount of any borrowings, in equity securities and equity-related instruments, including equity-linked notes.

BMEAX performance & returns

YTD Return -19.78%
1-Month Return 0.02%
3-Month Return -19.88%
1-Year Return -11.54%
3-Year Return -0.46%
5-Year Return 1.18%
10-Year Return 7.42%
BMEAX expense ratio is 1.1%.

BMEAX holdings

Top 10 Holdings (32.68% of Total Assets)

Name Symbol % Assets
Verizon Communications Inc VZ 6.79%
FirstEnergy Corp FE 4.33%
BP PLC BP..L 3.25%
Wells Fargo & Co WFC 3.14%
Pfizer Inc PFE 3.03%
Sanofi SA SAN.PA 2.96%
Cisco Systems Inc CSCO 2.63%
Williams Companies Inc WMB 2.57%
Medtronic PLC MDT 2.01%
Apollo Global Management Inc Class A APO 1.97%

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