AADR vs BMSFX

AADR is an ETF, whereas BMSFX is a mutual fund. AADR has a higher expense ratio than BMSFX (1.1% vs 0.84%). 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
Issuer	AdvisorShares	MFS
Net Assets	$69.25M	$75M
Expense Ratio	1.10%	0.84%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	0.83%
Minimum Investment	N/A	N/A
YTD Return	4.40%	-8.06%
1-Year Return	14.90%	-2.83%
3-Year Return	1.23%	4.59%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	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 expense ratio is 1.1%.

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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BMSFX 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.

BMSFX performance & returns

YTD Return	-8.06%
1-Month Return	-3.54%
3-Month Return	3.52%
1-Year Return	-2.83%
3-Year Return	4.59%
5-Year Return	N/A
10-Year Return	N/A

BMSFX expense ratio is 0.84%.

BMSFX holdings

Top 10 Holdings (17.72% of Total Assets)

Name	Symbol	% Assets
Fiserv Inc	FISV	2.25%
McKesson Corp	MCK	1.90%
Incyte Corp	INCY	1.80%
DocuSign Inc	DOCU	1.79%
Copart Inc	CPRT	1.75%
Sempra Energy	SRE	1.69%
CACI International Inc Class A	CACI	1.66%
Chipotle Mexican Grill Inc Class A	CMG	1.64%
Cadence Design Systems Inc	CDNS	1.62%
Electronic Arts Inc	EA	1.62%

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