AADR vs BMSFX
AADR is an ETF, whereas BMSFX is a mutual fund. Below is the comparison between AADR and BMSFX.
| AADR | BMSFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | MFS |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -10.82% |
| 1-Year Return | -24.53% | -5.40% |
| 3-Year Return | -1.29% | 8.93% |
| 5-Year Return | 3.90% | 0.00% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BMSFX
BMSFX description
BMSFX performance & returns
| YTD Return | -10.82% |
| 1-Month Return | 7.87% |
| 3-Month Return | 0.00% |
| 1-Year Return | -5.40% |
| 3-Year Return | 8.93% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BMSFX expense ratio is N/A.
BMSFX holdings
Top 10 Holdings (17.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| McKesson Corp | MCK | 2.16% |
| Archer-Daniels Midland Co | ADM | 2.07% |
| Valero Energy Corp | VLO | 1.97% |
| AutoZone Inc | AZO | 1.88% |
| Corteva Inc | CTVA | 1.79% |
| HP Inc | HPQ | 1.62% |
| Cadence Design Systems Inc | CDNS | 1.62% |
| Extra Space Storage Inc | EXR | 1.59% |
| Ameriprise Financial Inc | AMP | 1.57% |
| Hologic Inc | HOLX | 1.54% |
BMSFX pros
None that we could think of.BMSFX cons
None that we could think of.Other relevant BMSFX comparisons
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