AADR vs BMSDX

AADR is an ETF, whereas BMSDX is a mutual fund. AADR has a lower expense ratio than BMSDX (1.1% vs 1.59%). Below is the comparison between AADR and BMSDX.

AADR BMSDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.59%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.22%
Minimum Investment N/A N/A
YTD Return -13.66% -17.56%
1-Year Return 3.18% -10.32%
3-Year Return -1.15% 1.41%
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BMSDX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers with medium market capitalizations that are included in the Russell Midcap Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.

BMSDX performance & returns

YTD Return -17.56%
1-Month Return 3.20%
3-Month Return -19.81%
1-Year Return -10.32%
3-Year Return 1.41%
5-Year Return N/A
10-Year Return N/A
BMSDX expense ratio is 1.59%.

BMSDX holdings

Top 10 Holdings (20.11% of Total Assets)

Name Symbol % Assets
Fiserv Inc FISV 2.4%
Xcel Energy Inc XEL 2.28%
Take-Two Interactive Software Inc TTWO 2.12%
Leidos Holdings Inc LDOS 2.1%
McKesson Corp MCK 2.08%
Cable One Inc CABO 1.92%
Premier Inc Class A PINC 1.86%
Sempra Energy SRE 1.82%
JM Smucker Co SJM 1.79%
Electronic Arts Inc EA 1.74%

Other relevant BMSDX comparisons

You may also want to check out the following BMSDX 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.
    Follow Us