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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 (10.91% vs 8.83%). 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
Family AdvisorShares BlackRock
Net Assets $88.80M $22.80M
Expense Ratio 1.10% 1.85%
Management Style passive (index-based) active
Dividend Yield N/A 5.27%
Minimum Investment N/A $1,000.00
YTD Return 8.33% 15.35%
1-Year Return 16.88% 0.60%
3-Year Return 7.19% 8.11%
5-Year Return 10.91% 8.83%
10-Year Return 8.27% 8.20%

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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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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    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 15.35%
    1-Month Return -0.35%
    3-Month Return 0.60%
    1-Year Return 0.60%
    3-Year Return 8.11%
    5-Year Return 8.83%
    10-Year Return 8.20%
    BMECX expense ratio is 1.85%.

    BMECX holdings

    Top 10 Holdings (29.40% of Total Assets)

    Name Symbol % Assets
    Verizon Communications Inc VZ 6.23%
    BlackRock Liquidity T-Fund Instl TSTXX 3.31%
    General Motors Co GM 2.97%
    Wells Fargo & Co WFC 2.59%
    Medtronic PLC MDT 2.56%
    American International Group Inc AIG 2.54%
    U.S. Bancorp USB 2.50%
    Marathon Petroleum Corp MPC 2.32%
    BAE Systems PLC BA..L 2.27%
    Corteva Inc CTVA 2.11%

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