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AADR vs BRMIX

AADR is an ETF, whereas BRMIX is a mutual fund. AADR has a lower 5-year return than BRMIX (13.04% vs 16.23%). AADR has a higher expense ratio than BRMIX (1.1% vs 0.1%). Below is the comparison between AADR and BRMIX.

AADR BRMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares BlackRock
Net Assets $79.3M $214.3M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 1.38%
Minimum Investment N/A $2,000,000.00
YTD Return 2.32% 3.13%
1-Year Return 12.65% 16.29%
3-Year Return 0.30% 11.42%
5-Year Return 13.04% 16.23%
10-Year Return 8.20% N/A

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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BRMIX description

The Fund seeks to track the investment results of the Russell Midcap Index (Underlying Index), which measures the performance of the mid-capitalization sector of the US equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index.

BRMIX performance & returns

YTD Return 3.13%
1-Month Return 4.27%
3-Month Return 16.29%
1-Year Return 16.29%
3-Year Return 11.42%
5-Year Return 16.23%
10-Year Return N/A
BRMIX expense ratio is 0.1%.

BRMIX holdings

Top 10 Holdings (4.76% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 0.72%
DocuSign Inc DOCU 0.49%
Veeva Systems Inc Class A VEEV 0.47%
Lululemon Athletica Inc LULU 0.47%
Xcel Energy Inc XEL 0.46%
Chipotle Mexican Grill Inc Class A CMG 0.44%
Twitter Inc TWTR 0.43%
Twilio Inc A TWLO 0.43%
O'Reilly Automotive Inc ORLY 0.43%
CoStar Group Inc CSGP 0.42%

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