AADR vs BISMX

AADR is an ETF, whereas BISMX is a mutual fund. AADR has a higher 5-year return than BISMX (9.5% vs -1.32%). AADR and BISMX have the same expense ratio (1.1%). Below is the comparison between AADR and BISMX.

AADR BISMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Small/Mid Value
Issuer AdvisorShares Brandes
Net Assets $69.25M $323.1M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.82%
Minimum Investment N/A $100,000.00
YTD Return 2.78% -13.57%
1-Year Return 11.52% -3.25%
3-Year Return 1.81% -9.00%
5-Year Return 9.50% -1.32%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

BISMX description

The Fund seeks long term capital appreciation. The Fund invests at least 80% of its net assets in equity securities include common and preferred stocks, warrants, rights, convertible securities and ETFs issued by small capitalization companies. The Fund uses the principal of value investing.

BISMX performance & returns

YTD Return -13.57%
1-Month Return 0.32%
3-Month Return 5.71%
1-Year Return -3.25%
3-Year Return -9.00%
5-Year Return -1.32%
10-Year Return N/A
BISMX expense ratio is 1.1%.

BISMX holdings

Top 10 Holdings (6.56% of Total Assets)

Name Symbol % Assets
Sierra Wireless Inc SW.TO 2.82%
Cameco Corp CCO.TO 1.93%
Balfour Beatty PLC BBY.L 1.81%

Other relevant BISMX comparisons

You may also want to check out the following BISMX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us