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AADR vs BISMX
AADR is an ETF, whereas BISMX is a mutual fund. AADR has a higher 5-year return than BISMX (10.96% vs 5.64%). AADR has a lower expense ratio than BISMX (1.1% vs 1.15%). 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 | $79.80M | $319.50M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 1.11% |
| Minimum Investment | N/A | $100,000.00 |
| YTD Return | 8.54% | 27.77% |
| 1-Year Return | 14.94% | 5.73% |
| 3-Year Return | 11.01% | 9.51% |
| 5-Year Return | 10.96% | 5.64% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 | 27.77% |
| 1-Month Return | 0.47% |
| 3-Month Return | 5.73% |
| 1-Year Return | 5.73% |
| 3-Year Return | 9.51% |
| 5-Year Return | 5.64% |
| 10-Year Return | N/A |
BISMX expense ratio is 1.15%.
BISMX holdings
Top 10 Holdings (26.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| G4S PLC | GFS.L | 3.35% |
| Fibra Uno Administracion SA de CV Series 11 | FUNO 11.MX | 3.15% |
| Sainsbury (J) PLC | SBRY.L | 3.08% |
| Morrison (Wm) Supermarkets PLC | MRW.L | 2.96% |
| Sierra Wireless Inc | SW.TO | 2.71% |
| Komori Corp | 6349 | 2.64% |
| C&C Group PLC | CCR.L | 2.49% |
| Embraer SA | EMBR3.SA | 2.24% |
| Pax Global Technology Ltd | 00327 | 2.11% |
| Bic | BB.PA | 2.04% |
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