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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