AADR is an ETF, whereas BSMIX is a mutual fund. AADR has a lower 5-year return than BSMIX (3.9% vs 14.33%). Below is the comparison between AADR and BSMIX.
AADR | BSMIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
Family | AdvisorShares | BlackRock |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $2,000,000.00 |
YTD Return | -23.35% | -7.57% |
1-Year Return | -24.53% | 0.04% |
3-Year Return | -1.29% | 12.51% |
5-Year Return | 3.90% | 14.33% |
10-Year Return | 6.44% | 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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
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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BSMIX
BSMIX description
BSMIX performance & returns
YTD Return | -7.57% |
1-Month Return | 2.80% |
3-Month Return | -9.40% |
1-Year Return | 0.04% |
3-Year Return | 12.51% |
5-Year Return | 14.33% |
10-Year Return | 0.00% |
BSMIX holdings
Top 10 Holdings (3.99% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
iShares Russell 2000 ETF | IWM | 0.88% |
iShares Russell Mid-Cap ETF | IWR | 0.58% |
Enphase Energy Inc | ENPH | 0.33% |
Avantor Inc | AVTR | 0.33% |
Monolithic Power Systems Inc | MPWR | 0.32% |
Charles River Laboratories International Inc | CRL | 0.32% |
BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.32% |
Catalent Inc | CTLT | 0.31% |
PerkinElmer Inc | PKI | 0.30% |
MongoDB Inc Class A | MDB | 0.30% |
BSMIX pros
The following are BSMIX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
BSMIX cons
The following are BSMIX weaknesses from our perspective:
- BSMIX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant BSMIX comparisons
You may also want to check out the following BSMIX comparisons that investors often look for on Finny
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