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AADR vs BMECX
AADR is an ETF, whereas BMECX is a mutual fund. AADR has a higher 5-year return than BMECX (3.36% vs 0.43%). AADR has a lower expense ratio than BMECX (1.1% vs 1.85%). Below is the comparison between AADR and BMECX.
| AADR | BMECX | |
|---|---|---|
| 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 | $33.8M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 6.39% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -20.00% |
| 1-Year Return | 3.18% | -12.23% |
| 3-Year Return | -1.15% | -1.20% |
| 5-Year Return | 3.36% | 0.43% |
| 10-Year Return | N/A | 6.62% |
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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BMECX 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.
BMECX performance & returns
| YTD Return | -20.00% |
| 1-Month Return | -0.05% |
| 3-Month Return | -20.05% |
| 1-Year Return | -12.23% |
| 3-Year Return | -1.20% |
| 5-Year Return | 0.43% |
| 10-Year Return | 6.62% |
BMECX expense ratio is 1.85%.
BMECX 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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