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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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