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AADR vs BFMSX

AADR is an ETF, whereas BFMSX is a mutual fund. AADR has a higher 5-year return than BFMSX (11.73% vs 2.41%). 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
Family AdvisorShares BlackRock
Net Assets $86.20M $6.29B
Expense Ratio 1.10% 0.40%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.43%
Minimum Investment N/A N/A
YTD Return 10.51% 0.58%
1-Year Return 22.75% 0.11%
3-Year Return 10.90% 3.09%
5-Year Return 11.73% 2.41%
10-Year Return 9.70% 2.30%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    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 0.58%
    1-Month Return 0.21%
    3-Month Return 0.11%
    1-Year Return 0.11%
    3-Year Return 3.09%
    5-Year Return 2.41%
    10-Year Return 2.30%
    BFMSX expense ratio is 0.4%.

    BFMSX holdings

    Top 10 Holdings (18.55% of Total Assets)

    Name Symbol % Assets
    Canada Housing Trust No.1 2.4% N/A 4.40%
    United States Treasury Notes 1.12% N/A 2.93%
    iShares Short Maturity Bond ETF NEAR 2.31%
    United States Treasury Notes 0.12% N/A 2.10%
    Japan (Government Of) N/A 1.94%
    BlackRock Liquidity T-Fund Instl TSTXX 1.75%
    Federal National Mortgage Association 0.75% N/A 1.69%
    Federal Home Loan Mortgage Corporation 4.5% N/A 1.43%

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