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AADR vs BMSFX
AADR is an ETF, whereas BMSFX is a mutual fund. AADR has a lower 5-year return than BMSFX (10.96% vs 14.11%). 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 |
| Family | AdvisorShares | MFS |
| Net Assets | $79.80M | $18.30M |
| Expense Ratio | 1.10% | 0.84% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 21.67% |
| 1-Year Return | 14.94% | 4.80% |
| 3-Year Return | 11.01% | 16.16% |
| 5-Year Return | 10.96% | 14.11% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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% |
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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 | 21.67% |
| 1-Month Return | 1.00% |
| 3-Month Return | 4.80% |
| 1-Year Return | 4.80% |
| 3-Year Return | 16.16% |
| 5-Year Return | 14.11% |
| 10-Year Return | N/A |
BMSFX expense ratio is 0.84%.
BMSFX holdings
Top 10 Holdings (16.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DocuSign Inc | DOCU | 2.04% |
| Kansas City Southern | KSU | 1.80% |
| Cadence Design Systems Inc | CDNS | 1.78% |
| Regal Beloit Corp | RBC | 1.69% |
| McKesson Corp | MCK | 1.67% |
| Electronic Arts Inc | EA | 1.61% |
| AGCO Corp | AGCO | 1.58% |
| Eastman Chemical Co | EMN | 1.53% |
| Dollar General Corp | DG | 1.53% |
| Take-Two Interactive Software Inc | TTWO | 1.50% |
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