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AADR vs BMLEX

AADR is an ETF, whereas BMLEX is a mutual fund. AADR has a higher 5-year return than BMLEX (11.74% vs 5.28%). Below is the comparison between AADR and BMLEX.

AADR BMLEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MT Lucas
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 3.33% 7.62%
1-Year Return 15.64% 3.67%
3-Year Return 1.13% 9.52%
5-Year Return 11.74% 5.28%
10-Year Return 8.41% 10.96%

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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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BMLEX description

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BMLEX performance & returns

YTD Return 7.62%
1-Month Return 5.50%
3-Month Return 3.67%
1-Year Return 3.67%
3-Year Return 9.52%
5-Year Return 5.28%
10-Year Return 10.96%
BMLEX expense ratio is N/A.

BMLEX holdings

Top 10 Holdings (43.54% of Total Assets)

Name Symbol % Assets
AT&T Inc T 5.00%
Delta Air Lines Inc DAL 4.75%
Western Digital Corp WDC 4.52%
Citigroup Inc C 4.47%
Synchrony Financial SYF 4.38%
Phillips 66 PSX 4.34%
General Motors Co GM 4.25%
Hewlett Packard Enterprise Co HPE 4.02%
Chevron Corp CVX 3.91%
Xerox N/A 3.90%

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