AADR vs BMSVX
AADR is an ETF, whereas BMSVX is a mutual fund. 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 |
| Family | AdvisorShares | MFS |
| 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 | -17.18% | -10.65% |
| 1-Year Return | -22.50% | -5.16% |
| 3-Year Return | 2.08% | 9.21% |
| 5-Year Return | 5.23% | 0.00% |
| 10-Year Return | 6.83% | 0.00% |
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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
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
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BMSVX
BMSVX description
BMSVX performance & returns
| YTD Return | -10.65% |
| 1-Month Return | 7.90% |
| 3-Month Return | 0.08% |
| 1-Year Return | -5.16% |
| 3-Year Return | 9.21% |
| 5-Year Return | 0.00% |
| 10-Year Return | 0.00% |
BMSVX expense ratio is N/A.
BMSVX holdings
Top 10 Holdings (17.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| McKesson Corp | MCK | 2.16% |
| Archer-Daniels Midland Co | ADM | 2.07% |
| Valero Energy Corp | VLO | 1.97% |
| AutoZone Inc | AZO | 1.88% |
| Corteva Inc | CTVA | 1.79% |
| HP Inc | HPQ | 1.62% |
| Cadence Design Systems Inc | CDNS | 1.62% |
| Extra Space Storage Inc | EXR | 1.59% |
| Ameriprise Financial Inc | AMP | 1.57% |
| Hologic Inc | HOLX | 1.54% |
BMSVX pros
None that we could think of.BMSVX cons
None that we could think of.Other relevant BMSVX comparisons
You may also want to check out the following BMSVX comparisons that investors often look for on Finny
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