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AADR vs BSMAX

AADR is an ETF, whereas BSMAX is a mutual fund. AADR has a lower 5-year return than BSMAX (11.83% vs 16.16%). AADR has a higher expense ratio than BSMAX (1.1% vs 0.35%). Below is the comparison between AADR and BSMAX.

AADR BSMAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares BlackRock
Net Assets $82.00M $96.10M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.11% 0.94%
Minimum Investment N/A $1,000.00
YTD Return 7.00% 15.20%
1-Year Return 41.86% 12.45%
3-Year Return 4.15% 16.40%
5-Year Return 11.83% 16.16%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    BSMAX description

    The Fund seeks to track the performance of the small to mid-cap segment of the U.S. equity universe. The Fund seeks to track the investment results of the Russell 2500 Index, which measures the performance of the small to mid-cap segment of the U.S. equity universe, commonly referred to as smid cap.

    BSMAX performance & returns

    YTD Return 15.20%
    1-Month Return 3.93%
    3-Month Return 12.45%
    1-Year Return 12.45%
    3-Year Return 16.40%
    5-Year Return 16.16%
    10-Year Return N/A
    BSMAX expense ratio is 0.35%.

    BSMAX holdings

    Top 10 Holdings (3.87% of Total Assets)

    Name Symbol % Assets
    BlackRock Cash Funds Treasury SL Agency XTSLA 0.99%
    Immunomedics Inc N/A 0.39%
    Horizon Therapeutics PLC HZNP 0.34%
    Zillow Group Inc C Z 0.32%
    Etsy Inc ETSY 0.32%
    PerkinElmer Inc PKI 0.31%
    NVR Inc NVR 0.31%
    Catalent Inc CTLT 0.31%
    Teradyne Inc TER 0.29%
    Black Knight Inc A BKI 0.29%

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