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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 (12.9% vs 5.52%). 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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $31.8M |
Expense Ratio | 1.10% | 1.62% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.22% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | 0.26% |
1-Year Return | 14.01% | 3.90% |
3-Year Return | 0.90% | 4.51% |
5-Year Return | 12.90% | 5.52% |
10-Year Return | 8.52% | 4.29% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 0.26% |
1-Month Return | 0.68% |
3-Month Return | 3.90% |
1-Year Return | 3.90% |
3-Year Return | 4.51% |
5-Year Return | 5.52% |
10-Year Return | 4.29% |
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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