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AADR vs BMSIX

AADR is an ETF, whereas BMSIX is a mutual fund. AADR has a higher 5-year return than BMSIX (10.96% vs 4.88%). AADR has a higher expense ratio than BMSIX (1.1% vs 0.62%). Below is the comparison between AADR and BMSIX.

AADR BMSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $79.80M $2.62B
Expense Ratio 1.10% 0.62%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.66%
Minimum Investment N/A N/A
YTD Return 8.54% 0.06%
1-Year Return 14.94% -2.24%
3-Year Return 11.01% 5.36%
5-Year Return 10.96% 4.88%
10-Year Return 9.52% 5.17%

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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    BMSIX description

    The Fund seeks to provide high current income, with a secondary objective of long-term capital appreciation. The Fund invests at least 80% of its net assets plus the amount of any borrowings in fixed-income securities. The Fund may invest without limit in fixed-income securities across several investment sectors.

    BMSIX performance & returns

    YTD Return 0.06%
    1-Month Return -2.18%
    3-Month Return -2.24%
    1-Year Return -2.24%
    3-Year Return 5.36%
    5-Year Return 4.88%
    10-Year Return 5.17%
    BMSIX expense ratio is 0.62%.

    BMSIX holdings

    Top 10 Holdings (13.86% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 8.58%
    iShares 0-5 Year High Yield Corp Bd ETF SHYG 1.46%
    iShares Floating Rate Bond ETF FLOT 0.98%
    TransDigm, Inc. 6.25% N/A 0.54%
    General Mtrs Finl Co FRN 5.7% N/A 0.53%
    NextEra Energy Capital Holdings Inc 2.25% N/A 0.39%
    Oracle Corporation 4% N/A 0.38%
    The Boeing Company 5.15% N/A 0.34%
    GE Cap Funding LLC 4.4% N/A 0.34%
    Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% N/A 0.32%

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