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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 (3.36% vs 3.13%). 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 | -13.66% | -5.86% |
| 1-Year Return | 3.18% | -0.47% |
| 3-Year Return | -1.15% | 2.53% |
| 5-Year Return | 3.36% | 3.13% |
| 10-Year Return | N/A | 4.57% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -5.86% |
| 1-Month Return | 1.86% |
| 3-Month Return | -6.85% |
| 1-Year Return | -0.47% |
| 3-Year Return | 2.53% |
| 5-Year Return | 3.13% |
| 10-Year Return | 4.57% |
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 | 0.7% |
| 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
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