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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 (13.04% vs 9.5%). 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 | $79.3M | $18M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 3.99% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 2.32% | 3.50% |
| 1-Year Return | 12.65% | 17.16% |
| 3-Year Return | 0.30% | 3.85% |
| 5-Year Return | 13.04% | 9.50% |
| 10-Year Return | 8.20% | 7.36% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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 | 3.50% |
| 1-Month Return | 2.95% |
| 3-Month Return | 17.16% |
| 1-Year Return | 17.16% |
| 3-Year Return | 3.85% |
| 5-Year Return | 9.50% |
| 10-Year Return | 7.36% |
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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