AADR vs BMICX

AADR is an ETF, whereas BMICX is a mutual fund. AADR has a higher 5-year return than BMICX (8.92% vs 4.38%). AADR has a lower expense ratio than BMICX (1.1% vs 1.51%). Below is the comparison between AADR and BMICX.

AADR BMICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $24.9M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.79%
Minimum Investment N/A N/A
YTD Return 7.55% 3.46%
1-Year Return 14.38% 4.34%
3-Year Return 1.15% 3.60%
5-Year Return 8.92% 4.38%
10-Year Return 7.88% 4.68%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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BMICX description

The Fund seeks to maximize total return, consistent with income generation and prudent investment management. The Fund's investments include: U.S. Treasuries and agencies, commercial and residential mortgage-backed securities, CMOs, pass-throughs, asset-backed securities, corporate bonds and municipal bonds.

BMICX performance & returns

YTD Return 3.46%
1-Month Return 3.20%
3-Month Return 2.29%
1-Year Return 4.34%
3-Year Return 3.60%
5-Year Return 4.38%
10-Year Return 4.68%
BMICX expense ratio is 1.51%.

BMICX holdings

Top 10 Holdings (25.85% of Total Assets)

Name Symbol % Assets
BlackRock Allocation Target Shrs Ser A BATAX 7.31%
iShares iBoxx $ High Yield Corp Bd ETF HYG 5.52%
BlackRock GNMA K BBGPX 4.70%
BlackRock Liquidity T-Fund Instl TSTXX 3.40%
BlackRock Floating Rate Income K BFRKX 1.68%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.57%
Russell 2000 - Eln N/A 0.76%
Microsoft Corp MSFT 0.34%
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 1.44% N/A 0.29%
Coca-Cola Co KO 0.28%

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