Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BMSYX

AADR is an ETF, whereas BMSYX is a mutual fund. AADR has a higher expense ratio than BMSYX (1.1% vs 0.49%). Below is the comparison between AADR and BMSYX.

AADR BMSYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares MFS
Net Assets $86.40M $306.40M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.89%
Minimum Investment N/A N/A
YTD Return 9.50% 17.04%
1-Year Return 43.18% 12.56%
3-Year Return 5.35% 14.62%
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BMSYX 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.

    BMSYX performance & returns

    YTD Return 17.04%
    1-Month Return 5.41%
    3-Month Return 12.56%
    1-Year Return 12.56%
    3-Year Return 14.62%
    5-Year Return N/A
    10-Year Return N/A
    BMSYX expense ratio is 0.49%.

    BMSYX 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%

    Other relevant BMSYX comparisons

    You may also want to check out the following BMSYX comparisons that investors often look for on Finny

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us