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 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.Other relevant AADR comparisons
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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 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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