AADR vs BMLEX

AADR is an ETF, whereas BMLEX is a mutual fund. AADR has a lower 5-year return than BMLEX (3.36% 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 7.62%
1-Year Return 3.18% -12.33%
3-Year Return -1.15% 9.52%
5-Year Return 3.36% 5.28%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BMLEX description

BMLEX performance & returns

YTD Return 7.62%
1-Month Return 5.50%
3-Month Return 3.67%
1-Year Return -12.33%
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%
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 3.9%

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