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AADR vs BMSSX
AADR is an ETF, whereas BMSSX is a mutual fund. AADR has a higher expense ratio than BMSSX (1.1% vs 1.09%). Below is the comparison between AADR and BMSSX.
| AADR | BMSSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.09% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -17.34% |
| 1-Year Return | 3.18% | -9.83% |
| 3-Year Return | -1.15% | 1.94% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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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BMSSX description
The Fund seeks capital appreciation. The Fund invests at least 80% of its net assets in equity securities of issuers with medium market capitalizations that are included in the Russell Midcap Index over the last 13 months at the time of purchase. It may invest its assets in the stocks of growth and value companies.
BMSSX performance & returns
| YTD Return | -17.34% |
| 1-Month Return | 3.29% |
| 3-Month Return | -19.65% |
| 1-Year Return | -9.83% |
| 3-Year Return | 1.94% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BMSSX expense ratio is 1.09%.
BMSSX holdings
Top 10 Holdings (20.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fiserv Inc | FISV | 2.4% |
| Xcel Energy Inc | XEL | 2.28% |
| Take-Two Interactive Software Inc | TTWO | 2.12% |
| Leidos Holdings Inc | LDOS | 2.1% |
| McKesson Corp | MCK | 2.08% |
| Cable One Inc | CABO | 1.92% |
| Premier Inc Class A | PINC | 1.86% |
| Sempra Energy | SRE | 1.82% |
| JM Smucker Co | SJM | 1.79% |
| Electronic Arts Inc | EA | 1.74% |
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