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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 (12.45% vs 5.28%). Below is the comparison between AADR and BMLEX.

AADR BMLEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MT Lucas
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 7.62%
1-Year Return 43.18% 3.67%
3-Year Return 5.35% 9.52%
5-Year Return 12.45% 5.28%
10-Year Return 8.39% 10.96%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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