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AADR vs BMSAX

AADR is an ETF, whereas BMSAX is a mutual fund. AADR has a higher 5-year return than BMSAX (13.04% vs 6.29%). AADR has a higher expense ratio than BMSAX (1.1% vs 0.87%). 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 $79.3M $164.6M
Expense Ratio 1.10% 0.87%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.94%
Minimum Investment N/A N/A
YTD Return 2.32% 0.24%
1-Year Return 12.65% 4.23%
3-Year Return 0.30% 5.37%
5-Year Return 13.04% 6.29%
10-Year Return 8.20% 5.07%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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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 0.24%
1-Month Return 0.80%
3-Month Return 4.23%
1-Year Return 4.23%
3-Year Return 5.37%
5-Year Return 6.29%
10-Year Return 5.07%
BMSAX expense ratio is 0.87%.

BMSAX holdings

Top 10 Holdings (13.86% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 8.58%
iShares 0-5 Year High Yield Corp Bd ETF SHYG 1.46%
iShares Floating Rate Bond ETF FLOT 0.98%
TransDigm, Inc. 6.25% N/A 0.54%
General Mtrs Finl Co FRN 5.7% N/A 0.53%
NextEra Energy Capital Holdings Inc 2.25% N/A 0.39%
Oracle Corporation 4% N/A 0.38%
The Boeing Company 5.15% N/A 0.34%
GE Cap Funding LLC 4.4% N/A 0.34%
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% N/A 0.32%

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