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
You may also want to check out the following BMSFX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.