AADR vs BASMX

AADR is an ETF, whereas BASMX is a mutual fund. AADR has a higher expense ratio than BASMX (1.1% vs 0.32%). Below is the comparison between AADR and BASMX.

AADR BASMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares BlackRock
Net Assets $69.25M $102M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.61%
Minimum Investment N/A $1,000.00
YTD Return -13.66% -9.68%
1-Year Return 3.18% 1.69%
3-Year Return -1.15% 7.87%
5-Year Return 3.36% N/A
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BASMX description

The Fund seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks to track the investment results of the Russell 3000 Index. The Index included issuers representing approximately 98% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities.

BASMX performance & returns

YTD Return -9.68%
1-Month Return 5.67%
3-Month Return -13.17%
1-Year Return 1.69%
3-Year Return 7.87%
5-Year Return N/A
10-Year Return N/A
BASMX expense ratio is 0.32%.

BASMX holdings

Top 10 Holdings (21.24% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.68%
Apple Inc AAPL 4.11%
Amazon.com Inc AMZN 3.2%
Facebook Inc A FB 1.56%
Berkshire Hathaway Inc B BRK.B 1.4%
Johnson & Johnson JNJ 1.37%
Alphabet Inc A GOOGL 1.37%
Alphabet Inc Class C GOOG 1.37%
JPMorgan Chase & Co JPM 1.1%
Visa Inc Class A V 1.08%

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