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AADR vs BMRRX

AADR is an ETF, whereas BMRRX is a mutual fund. AADR has a lower 5-year return than BMRRX (13.04% vs 25.15%). AADR has a lower expense ratio than BMRRX (1.1% vs 1.3%). 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
Issuer AdvisorShares BlackRock
Net Assets $79.3M $72.7M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.00%
Minimum Investment N/A N/A
YTD Return 2.32% -0.59%
1-Year Return 12.65% 11.35%
3-Year Return 0.30% 23.86%
5-Year Return 13.04% 25.15%
10-Year Return 8.20% 16.60%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BMRRX description

The Fund seeks long-term capital appreciation by investing primarily in mid-capitalization U.S. growth companies believed to have above-average earnings growth potential.

BMRRX performance & returns

YTD Return -0.59%
1-Month Return 2.87%
3-Month Return 11.35%
1-Year Return 11.35%
3-Year Return 23.86%
5-Year Return 25.15%
10-Year Return 16.60%
BMRRX expense ratio is 1.3%.

BMRRX holdings

Top 10 Holdings (28.13% of Total Assets)

Name Symbol % Assets
CoStar Group Inc CSGP 3.36%
Copart Inc CPRT 3.03%
Fair Isaac Corp FICO 2.85%
IDEXX Laboratories Inc IDXX 2.79%
Adyen NV ADYEN 2.78%
Paycom Software Inc PAYC 2.75%
MSCI Inc MSCI 2.68%
Cadence Design Systems Inc CDNS 2.67%
Masimo Corp MASI 2.63%
Entegris Inc ENTG 2.59%

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