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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 (9.29% vs 3.99%). AADR has a lower expense ratio than BMSCX (1.1% vs 1.63%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $34.1M |
| Expense Ratio | 1.10% | 1.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.40% | 1.85% |
| 1-Year Return | 14.90% | 3.30% |
| 3-Year Return | 1.23% | 3.69% |
| 5-Year Return | 9.29% | 3.99% |
| 10-Year Return | 8.13% | 3.86% |
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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 1.85% |
| 1-Month Return | 0.35% |
| 3-Month Return | 3.00% |
| 1-Year Return | 3.30% |
| 3-Year Return | 3.69% |
| 5-Year Return | 3.99% |
| 10-Year Return | 3.86% |
BMSCX holdings
Top 10 Holdings (6.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 1.72% |
| iShares Floating Rate Bond ETF | FLOT | 1.17% |
| TransDigm, Inc. 6.25% | N/A | 0.57% |
| Huntington Bancshares Incorporated 5.62% | N/A | 0.49% |
| NEXTERA ENERGY CAPITAL HLDGS INC 2.25% | N/A | 0.46% |
| The Boeing Company 5.15% | N/A | 0.39% |
| Broadcom Inc 4.15% | N/A | 0.39% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | N/A | 0.38% |
| FiServ Inc. 2.65% | N/A | 0.37% |
| Broadcom Inc 4.7% | N/A | 0.36% |
Other relevant BMSCX comparisons
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