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AADR vs BASMX

AADR is an ETF, whereas BASMX is a mutual fund. AADR has a lower 5-year return than BASMX (11.9% vs 17.37%). AADR has a higher expense ratio than BASMX (1.1% vs 0.3%). Below is the comparison between AADR and BASMX.

AADR BASMX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares BlackRock
Net Assets $86.40M $148.60M
Expense Ratio 1.10% 0.30%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.95%
Minimum Investment N/A $1,000.00
YTD Return 6.34% 11.05%
1-Year Return 40.51% 4.48%
3-Year Return 3.85% 17.10%
5-Year Return 11.90% 17.37%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    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 11.05%
    1-Month Return 0.66%
    3-Month Return 4.48%
    1-Year Return 4.48%
    3-Year Return 17.10%
    5-Year Return 17.37%
    10-Year Return N/A
    BASMX expense ratio is 0.3%.

    BASMX holdings

    Top 10 Holdings (22.92% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.52%
    Microsoft Corp MSFT 4.65%
    Amazon.com Inc AMZN 3.94%
    Facebook Inc A FB 1.86%
    Alphabet Inc A GOOGL 1.30%
    Alphabet Inc Class C GOOG 1.29%
    Berkshire Hathaway Inc Class B BRK.B 1.20%
    Johnson & Johnson JNJ 1.16%
    Visa Inc Class A V 1.00%
    Procter & Gamble Co PG 1.00%

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