AADR vs BMSVX
AADR is an ETF, whereas BMSVX is a mutual fund. AADR has a higher expense ratio than BMSVX (1.1% vs 0.59%). Below is the comparison between AADR and BMSVX.
| AADR | BMSVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $69.25M | $700K |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -2.30% |
| 1-Year Return | 19.02% | 3.39% |
| 3-Year Return | 0.44% | 5.79% |
| 5-Year Return | 9.29% | N/A |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
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BMSVX 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.
BMSVX performance & returns
| YTD Return | -2.30% |
| 1-Month Return | 4.12% |
| 3-Month Return | 6.16% |
| 1-Year Return | 3.39% |
| 3-Year Return | 5.79% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BMSVX holdings
Top 10 Holdings (17.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fiserv Inc | FISV | 2.25% |
| McKesson Corp | MCK | 1.90% |
| Incyte Corp | INCY | 1.80% |
| DocuSign Inc | DOCU | 1.79% |
| Copart Inc | CPRT | 1.75% |
| Sempra Energy | SRE | 1.69% |
| CACI International Inc Class A | CACI | 1.66% |
| Chipotle Mexican Grill Inc Class A | CMG | 1.64% |
| Cadence Design Systems Inc | CDNS | 1.62% |
| Electronic Arts Inc | EA | 1.62% |
Other relevant BMSVX comparisons
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