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AADR vs BMSBX

AADR is an ETF, whereas BMSBX is a mutual fund. AADR has a lower 5-year return than BMSBX (10.71% vs 12.69%). AADR has a lower expense ratio than BMSBX (1.1% vs 1.59%). 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 $86.20M $200.00K
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.08%
Minimum Investment N/A N/A
YTD Return 8.30% 19.40%
1-Year Return 22.05% 2.99%
3-Year Return 8.27% 12.31%
5-Year Return 10.71% 12.69%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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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    BMSBX description

    The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers with medium market capitalizations that are included in the Russell Midcap Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.

    BMSBX performance & returns

    YTD Return 19.40%
    1-Month Return -0.75%
    3-Month Return 2.99%
    1-Year Return 2.99%
    3-Year Return 12.31%
    5-Year Return 12.69%
    10-Year Return N/A
    BMSBX expense ratio is 1.59%.

    BMSBX holdings

    Top 10 Holdings (16.73% of Total Assets)

    Name Symbol % Assets
    DocuSign Inc DOCU 2.04%
    Kansas City Southern KSU 1.80%
    Cadence Design Systems Inc CDNS 1.78%
    Regal Beloit Corp RBC 1.69%
    McKesson Corp MCK 1.67%
    Electronic Arts Inc EA 1.61%
    AGCO Corp AGCO 1.58%
    Eastman Chemical Co EMN 1.53%
    Dollar General Corp DG 1.53%
    Take-Two Interactive Software Inc TTWO 1.50%

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