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AADR vs BMSCX

AADR is an ETF, whereas BMSCX is a mutual fund. AADR has a higher 5-year return than BMSCX (10.96% vs 3.86%). AADR has a lower expense ratio than BMSCX (1.1% vs 1.62%). Below is the comparison between AADR and BMSCX.

AADR BMSCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $79.80M $35.50M
Expense Ratio 1.10% 1.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.65%
Minimum Investment N/A N/A
YTD Return 8.54% -0.73%
1-Year Return 14.94% -2.49%
3-Year Return 11.01% 4.35%
5-Year Return 10.96% 3.86%
10-Year Return 9.52% 4.13%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BMSCX 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.

    BMSCX performance & returns

    YTD Return -0.73%
    1-Month Return -2.17%
    3-Month Return -2.49%
    1-Year Return -2.49%
    3-Year Return 4.35%
    5-Year Return 3.86%
    10-Year Return 4.13%
    BMSCX expense ratio is 1.62%.

    BMSCX holdings

    Top 10 Holdings (14.00% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 8.81%
    iShares 0-5 Year High Yield Corp Bd ETF SHYG 1.25%
    iShares Floating Rate Bond ETF FLOT 0.84%
    JPMorgan Chase & Co. 3.54% N/A 0.63%
    TransDigm, Inc. 6.25% N/A 0.61%
    United Airlines Pass Through Trust 2020-1A 5.88% N/A 0.58%
    The Bank of New York Mellon Corporation 3.7% N/A 0.36%
    Oracle Corporation 4% N/A 0.32%
    Zayo Group Holding / Front Range Tl-B N/A 0.30%
    GE Cap Funding LLC 4.4% N/A 0.30%

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