Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FPNIX
- AADR vs APCTX
- AADR vs BRWVX
- AADR vs DIBFX
- AADR vs BLNG
- AADR vs RLEDX
- AADR vs ACDYX
- AADR vs BSIKX
- AADR vs DREVX
- AADR vs PFFD
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 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% |
Other relevant BMSCX comparisons
You may also want to check out the following BMSCX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
