AADR vs BFMSX

AADR is an ETF, whereas BFMSX is a mutual fund. AADR has a higher 5-year return than BFMSX (3.36% vs 1.77%). AADR has a higher expense ratio than BFMSX (1.1% vs 0.4%). Below is the comparison between AADR and BFMSX.

AADR BFMSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Short-term Bond
Issuer AdvisorShares BlackRock
Net Assets $69.25M $5.55B
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.62%
Minimum Investment N/A N/A
YTD Return -13.66% -0.73%
1-Year Return 3.18% 1.82%
3-Year Return -1.15% 1.99%
5-Year Return 3.36% 1.77%
10-Year Return N/A 2.27%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BFMSX description

The Fund seeks to provide maximize total return, consistent with income generation and prudent investment management. The Fund invests primarily in investment grade bonds and maintains an average portfolio duration that is between 0 and 3 years. It may invest up to 20% of its assets in non-investment grade bonds.

BFMSX performance & returns

YTD Return -0.73%
1-Month Return 1.25%
3-Month Return -1.27%
1-Year Return 1.82%
3-Year Return 1.99%
5-Year Return 1.77%
10-Year Return 2.27%
BFMSX expense ratio is 0.4%.

BFMSX holdings

Top 10 Holdings (12.44% of Total Assets)

Name Symbol % Assets
iShares Short Maturity Bond ETF NEAR 2.32%
United States Treasury Notes 1.38% N/A 2.26%
Federal Home Loan Mortgage Corporation 4.5% N/A 1.68%
Fnma Pass-Thru I 4% N/A 1.31%
United States Treasury Notes 0.12% N/A 1.08%
United States Treasury Notes 0.25% N/A 0.98%
United States Treasury Notes 1.5% N/A 0.88%
iShares iBoxx $ High Yield Corp Bd ETF HYG 0.67%
Ford Credit Floorplan Master Owner Trust A 2.44% N/A 0.63%
GE Capital International Funding Company Unlimited Company 2.34% N/A 0.63%

Other relevant BFMSX comparisons

You may also want to check out the following BFMSX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us