AADR vs BMRRX

AADR is an ETF, whereas BMRRX is a mutual fund. AADR has a lower 5-year return than BMRRX (5.23% vs 14.48%). Below is the comparison between AADR and BMRRX.

AADR BMRRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -26.69%
1-Year Return -22.50% -26.71%
3-Year Return 2.08% 6.80%
5-Year Return 5.23% 14.48%
10-Year Return 6.83% 14.87%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BMRRX

    BMRRX description

    BMRRX performance & returns

    YTD Return -26.69%
    1-Month Return 14.16%
    3-Month Return -0.91%
    1-Year Return -26.71%
    3-Year Return 6.80%
    5-Year Return 14.48%
    10-Year Return 14.87%
    BMRRX expense ratio is N/A.

    BMRRX holdings

    Top 10 Holdings (27.58% of Total Assets)

    Name Symbol % Assets
    MSCI Inc MSCI 3.43%
    Paycom Software Inc PAYC 3.06%
    Veeva Systems Inc Class A VEEV 3.02%
    Copart Inc CPRT 2.75%
    West Pharmaceutical Services Inc WST 2.67%
    IDEXX Laboratories Inc IDXX 2.66%
    Charles River Laboratories International Inc CRL 2.57%
    Cadence Design Systems Inc CDNS 2.55%
    MongoDB Inc Class A MDB 2.46%
    Evolution AB EVO 2.41%

    BMRRX pros

    None that we could think of.

    BMRRX cons

    None that we could think of.

    Other relevant BMRRX comparisons

    You may also want to check out the following BMRRX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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