AADR vs BMICX

AADR is an ETF, whereas BMICX is a mutual fund. AADR has a higher 5-year return than BMICX (8.56% vs 3.85%). AADR has a lower expense ratio than BMICX (1.1% vs 1.49%). 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 $23.3M
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.86%
Minimum Investment N/A N/A
YTD Return 6.86% 1.03%
1-Year Return 15.71% 3.64%
3-Year Return 4.85% 3.13%
5-Year Return 8.56% 3.85%
10-Year Return 9.02% 4.49%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.03%
1-Month Return 1.83%
3-Month Return 5.48%
1-Year Return 3.64%
3-Year Return 3.13%
5-Year Return 3.85%
10-Year Return 4.49%
BMICX expense ratio is 1.49%.

BMICX holdings

Top 10 Holdings (23.69% of Total Assets)

Name Symbol % Assets
BlackRock GNMA K BBGPX 8.02%
iShares MBS ETF MBB 5.75%
BlackRock Allocation Target Shrs Ser A BATAX 5.1799998%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 1.7000000000000002%
BlackRock Floating Rate Income K BFRKX 1.5%
AbbVie Inc. 3.45% N/A 0.32%
CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 2.36% N/A 0.32%
Shire Acquisitions Investments Ireland DAC 2.4% N/A 0.31%
Bank of America Corporation 2.88% N/A 0.3%
DRYDEN 50 SENIOR LOAN FUND & LLC 2.35% N/A 0.29%

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