AADR is an ETF, whereas BMICX is a mutual fund. AADR has a higher 5-year return than BMICX (10.06% vs 3.95%). AADR has a lower expense ratio than BMICX (1.1% vs 1.37%). Below is the comparison between AADR and BMICX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (25.85% of Total 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%|
|CIFC Funding 2017-III Ltd./CIFC Funding 2017-III LLC 1.44%||N/A||0.29%|
Other relevant BMICX comparisons
You may also want to check out the following BMICX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.