AADR is an ETF, whereas BMSIX is a mutual fund. AADR has a lower 5-year return than BMSIX (3.9% vs 4.72%). 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 | $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% | -3.63% |
| 1-Year Return | -24.53% | -4.51% |
| 3-Year Return | -1.29% | 3.54% |
| 5-Year Return | 3.90% | 4.72% |
| 10-Year Return | 6.44% | 4.34% |
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 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
You may also want to check out the following AADR comparisons that investors often look for on Finny
BMSIX
BMSIX description
BMSIX performance & returns
| YTD Return | -3.63% |
| 1-Month Return | -2.39% |
| 3-Month Return | -3.59% |
| 1-Year Return | -4.51% |
| 3-Year Return | 3.54% |
| 5-Year Return | 4.72% |
| 10-Year Return | 4.34% |
BMSIX holdings
Top 10 Holdings (21.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 16.89% |
| VanEck JPMorgan EMLcl Ccy Bd ETF | EMLC | 0.81% |
| iShares 0-5 Year High Yield Corp Bd ETF | SHYG | 0.74% |
| iShares Floating Rate Bond ETF | FLOT | 0.48% |
| Realpage Inc Tl-B | N/A | 0.44% |
| Zayo Group Holding / Front Range Tl-B | N/A | 0.38% |
| Citigroup Inc. 4.7% | N/A | 0.35% |
| Cellnex Telecom S.A.U 0.75% | N/A | 0.34% |
| Newell Brands Inc. 6% | N/A | 0.33% |
| Inmarsat Plc / Connect Us Finco Tl-B | N/A | 0.31% |
BMSIX pros
None that we could think of.BMSIX cons
None that we could think of.Other relevant BMSIX comparisons
You may also want to check out the following BMSIX comparisons that investors often look for on Finny