AADR vs BMSIX

AADR is an ETF, whereas BMSIX is a mutual fund. AADR has a higher 5-year return than BMSIX (9.29% vs 5.01%). AADR has a higher expense ratio than BMSIX (1.1% vs 0.63%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$1.06B
Expense Ratio	1.10%	0.63%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.62%
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.49%
1-Year Return	14.90%	4.23%
3-Year Return	1.23%	4.73%
5-Year Return	9.29%	5.01%
10-Year Return	8.13%	4.89%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	2.49%
1-Month Return	0.34%
3-Month Return	3.16%
1-Year Return	4.23%
3-Year Return	4.73%
5-Year Return	5.01%
10-Year Return	4.89%

BMSIX expense ratio is 0.63%.

BMSIX holdings

Top 10 Holdings (7.69% of Total Assets)

Name	Symbol	% Assets
iShares 0-5 Year High Yield Corp Bd ETF	SHYG	1.91%
iShares Floating Rate Bond ETF	FLOT	1.32%
Wells Fargo & Company 5.01%	N/A	1.23%
Oracle Corporation 3.6%	N/A	0.70%
Toyota Motor Credit Corporation 3.38%	N/A	0.55%
TransDigm, Inc. 6.25%	N/A	0.53%
Citigroup Inc. 4.7%	N/A	0.52%
Zayo Group Holding / Front Range Tl-B	N/A	0.35%
Altice France Holdings S A 10.5%	N/A	0.29%
TICP CLO XV LTD 2.93%	N/A	0.29%

Other relevant BMSIX comparisons

You may also want to check out the following BMSIX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.