AADR vs BMSAX

AADR is an ETF, whereas BMSAX is a mutual fund. AADR has a higher 5-year return than BMSAX (3.36% vs 2.89%). AADR has a higher expense ratio than BMSAX (1.1% vs 0.88%). Below is the comparison between AADR and BMSAX.

AADR BMSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $117.4M
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.36%
Minimum Investment N/A N/A
YTD Return -13.66% -5.94%
1-Year Return 3.18% -0.71%
3-Year Return -1.15% 2.27%
5-Year Return 3.36% 2.89%
10-Year Return N/A 4.31%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

BMSAX description

The Fund seeks to provide high current income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets plus the amount of any borrowings in fixed-income securities. The Fund may invest without limit in fixed-income securities across several investment sectors.

BMSAX performance & returns

YTD Return -5.94%
1-Month Return 1.84%
3-Month Return -6.91%
1-Year Return -0.71%
3-Year Return 2.27%
5-Year Return 2.89%
10-Year Return 4.31%
BMSAX expense ratio is 0.88%.

BMSAX holdings

Top 10 Holdings (7.69% of Total Assets)

Name Symbol % Assets
iShares 0-5 Year High Yield Corp Bd ETF SHYG 1.91%
iShares Floating Rate Bond ETF FLOT 1.32%
Wells Fargo & Company 5.01% N/A 1.23%
Oracle Corporation 3.6% N/A 0.7%
Toyota Motor Credit Corporation 3.38% N/A 0.55%
TransDigm, Inc. 6.25% N/A 0.53%
Citigroup Inc. 4.7% N/A 0.52%
Zayo Group Holding / Front Range Tl-B N/A 0.35%
Altice France Holdings S A 10.5% N/A 0.29%
TICP CLO XV LTD 2.93% N/A 0.29%

Other relevant BMSAX comparisons

You may also want to check out the following BMSAX 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.
    Follow Us