AADR vs BISMX

AADR is an ETF, whereas BISMX is a mutual fund. AADR has a higher 5-year return than BISMX (3.9% vs 1.08%). 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
Family AdvisorShares Brandes
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $100,000.00
YTD Return -23.35% -13.45%
1-Year Return -24.53% -15.87%
3-Year Return -1.29% 5.63%
5-Year Return 3.90% 1.08%
10-Year Return 6.44% 5.88%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BISMX

    BISMX description

    BISMX performance & returns
    YTD Return -13.45%
    1-Month Return 5.27%
    3-Month Return -4.18%
    1-Year Return -15.87%
    3-Year Return 5.63%
    5-Year Return 1.08%
    10-Year Return 5.88%
    BISMX expense ratio is N/A.

    BISMX holdings

    Top 10 Holdings (29.14% of Total Assets)

    Name Symbol % Assets
    Embraer SA EMBR3.SA 5.90%
    Sainsbury (J) PLC SBRY.L 3.23%
    Morrison (Wm) Supermarkets PLC MRW.L 3.08%
    Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmob FUNO 11.MX 2.90%
    MITIE Group PLC MTO.L 2.77%
    C&C Group PLC CCR.L 2.51%
    Magyar Telekom PLC MTELEKOM 2.29%
    Pax Global Technology Ltd 00327.HK 2.25%
    Bic BB.PA 2.12%
    Northern Institutional Treasury Premier NTPXX 2.09%

    BISMX pros

    The following are BISMX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BISMX cons

    The following are BISMX weaknesses from our perspective:

    • BISMX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BISMX comparisons

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