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AADR vs BRMKX

AADR is an ETF, whereas BRMKX is a mutual fund. AADR has a lower 5-year return than BRMKX (10.71% vs 15.16%). AADR has a higher expense ratio than BRMKX (1.1% vs 0.07%). Below is the comparison between AADR and BRMKX.

AADR BRMKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.20M $1.44B
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.02%
Minimum Investment N/A N/A
YTD Return 8.30% 18.82%
1-Year Return 22.05% 2.51%
3-Year Return 8.27% 15.29%
5-Year Return 10.71% 15.16%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BRMKX 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.

    BRMKX performance & returns

    YTD Return 18.82%
    1-Month Return -0.07%
    3-Month Return 2.51%
    1-Year Return 2.51%
    3-Year Return 15.29%
    5-Year Return 15.16%
    10-Year Return N/A
    BRMKX expense ratio is 0.07%.

    BRMKX 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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