AADR vs BMECX

AADR is an ETF, whereas BMECX is a mutual fund. AADR has a lower 5-year return than BMECX (3.9% vs 11.08%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return -23.35% 2.46%
1-Year Return -24.53% 17.46%
3-Year Return -1.29% 11.00%
5-Year Return 3.90% 11.08%
10-Year Return 6.44% 9.76%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMECX

    BMECX description

    BMECX performance & returns
    YTD Return 2.46%
    1-Month Return 1.92%
    3-Month Return 3.78%
    1-Year Return 17.46%
    3-Year Return 11.00%
    5-Year Return 11.08%
    10-Year Return 9.76%
    BMECX expense ratio is N/A.

    BMECX holdings

    Top 10 Holdings (27.76% of Total Assets)

    Name Symbol % Assets
    Wells Fargo & Co WFC 3.74%
    Cisco Systems Inc CSCO 3.73%
    Apollo Global Management Inc Class A APO 3.24%
    BAE Systems PLC BA..L 2.72%
    Citigroup Inc C 2.60%
    Verizon Communications Inc VZ 2.47%
    General Motors Co GM 2.45%
    American International Group Inc AIG 2.39%
    BP PLC BP..L 2.23%
    Vodafone Group PLC VOD.L 2.19%

    BMECX pros

    None that we could think of.

    BMECX cons

    The following are BMECX weaknesses from our perspective:

    • BMECX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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