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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 (12.45% vs 15.81%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Family AdvisorShares BlackRock
Net Assets $86.40M $228.20M
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.99%
Minimum Investment N/A $2,000,000.00
YTD Return 9.50% 14.36%
1-Year Return 43.18% 8.67%
3-Year Return 5.35% 16.55%
5-Year Return 12.45% 15.81%
10-Year Return 8.39% N/A

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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    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 14.36%
    1-Month Return 3.69%
    3-Month Return 8.67%
    1-Year Return 8.67%
    3-Year Return 16.55%
    5-Year Return 15.81%
    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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