AADR vs BMSBX

AADR is an ETF, whereas BMSBX is a mutual fund. Below is the comparison between AADR and BMSBX.

AADR BMSBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -17.18% -11.12%
1-Year Return -22.50% -6.07%
3-Year Return 2.08% 8.12%
5-Year Return 5.23% 0.00%
10-Year Return 6.83% 0.00%

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BMSBX

    BMSBX description

    BMSBX performance & returns

    YTD Return -11.12%
    1-Month Return 7.82%
    3-Month Return -0.17%
    1-Year Return -6.07%
    3-Year Return 8.12%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BMSBX expense ratio is N/A.

    BMSBX holdings

    Top 10 Holdings (17.81% of Total Assets)

    Name Symbol % Assets
    McKesson Corp MCK 2.16%
    Archer-Daniels Midland Co ADM 2.07%
    Valero Energy Corp VLO 1.97%
    AutoZone Inc AZO 1.88%
    Corteva Inc CTVA 1.79%
    HP Inc HPQ 1.62%
    Cadence Design Systems Inc CDNS 1.62%
    Extra Space Storage Inc EXR 1.59%
    Ameriprise Financial Inc AMP 1.57%
    Hologic Inc HOLX 1.54%

    BMSBX pros

    None that we could think of.

    BMSBX cons

    The following are BMSBX weaknesses from our perspective:

    • BMSBX net assets are $0.10 million. This fund is not a popular choice with retail investors.
    • BMSBX 3-year return is 5.14%, which is lower than the 3-year return of the benchmark index (Russell Mid Cap TR USD), 8.15%.
    • BMSBX expense ratio is 1.59%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 4%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant BMSBX comparisons

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