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 $61.1M $102M
Expense Ratio 1.10% 0.32%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.63% 1.61%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -19.48%
1-Year Return -6.78% -7.04%
3-Year Return -2.67% 4.65%
5-Year Return 2.23% 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -19.48%
1-Month Return -16.73%
3-Month Return -19.75%
1-Year Return -7.04%
3-Year Return 4.65%
5-Year Return N/A
10-Year Return N/A
BASMX expense ratio is 0.32%.

BASMX holdings

Top 10 Holdings (19.21% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 4.08%
Microsoft Corp MSFT 3.73%
Amazon.com Inc AMZN 2.39%
Facebook Inc A FB 1.53%
Berkshire Hathaway Inc B BRK.B 1.39%
JPMorgan Chase & Co JPM 1.36%
Alphabet Inc A GOOGL 1.26%
Alphabet Inc Class C GOOG 1.25%
Johnson & Johnson JNJ 1.21%
Visa Inc Class A V 1.01%
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