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 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.Other relevant AADR comparisons
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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 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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