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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 |
| Family | AdvisorShares | MFS |
| Net Assets | $88.60M | $1.00M |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.82% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 17.28% |
| 1-Year Return | 38.58% | 8.48% |
| 3-Year Return | 5.23% | 13.04% |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 17.28% |
| 1-Month Return | 2.03% |
| 3-Month Return | 8.48% |
| 1-Year Return | 8.48% |
| 3-Year Return | 13.04% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BMSVX expense ratio is 0.59%.
BMSVX holdings
Top 10 Holdings (16.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DocuSign Inc | DOCU | 2.04% |
| Kansas City Southern | KSU | 1.80% |
| Cadence Design Systems Inc | CDNS | 1.78% |
| Regal Beloit Corp | RBC | 1.69% |
| McKesson Corp | MCK | 1.67% |
| Electronic Arts Inc | EA | 1.61% |
| AGCO Corp | AGCO | 1.58% |
| Eastman Chemical Co | EMN | 1.53% |
| Dollar General Corp | DG | 1.53% |
| Take-Two Interactive Software Inc | TTWO | 1.50% |
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