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AADR vs BSMIX
AADR is an ETF, whereas BSMIX is a mutual fund. AADR has a higher 5-year return than BSMIX (9.29% vs 8.64%). AADR has a higher expense ratio than BSMIX (1.1% vs 0.12%). 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 |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $15M |
| Expense Ratio | 1.10% | 0.12% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 1.53% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 4.40% | -4.65% |
| 1-Year Return | 14.90% | 5.46% |
| 3-Year Return | 1.23% | 6.15% |
| 5-Year Return | 9.29% | 8.64% |
| 10-Year Return | 8.13% | 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 | 4.40% |
| 1-Month Return | -3.44% |
| 3-Month Return | 10.28% |
| 1-Year Return | 14.90% |
| 3-Year Return | 1.23% |
| 5-Year Return | 9.29% |
| 10-Year Return | 8.13% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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BSMIX 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.
BSMIX performance & returns
| YTD Return | -4.65% |
| 1-Month Return | 0.81% |
| 3-Month Return | 5.35% |
| 1-Year Return | 5.46% |
| 3-Year Return | 6.15% |
| 5-Year Return | 8.64% |
| 10-Year Return | N/A |
BSMIX holdings
Top 10 Holdings (4.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DexCom Inc | DXCM | 0.79% |
| DocuSign Inc | DOCU | 0.51% |
| Okta Inc A | OKTA | 0.47% |
| RingCentral Inc Class A | RNG | 0.47% |
| MarketAxess Holdings Inc | MKTX | 0.43% |
| Seattle Genetics Inc | SGEN | 0.42% |
| Domino's Pizza Inc | DPZ | 0.36% |
| West Pharmaceutical Services Inc | WST | 0.36% |
| Alnylam Pharmaceuticals Inc | ALNY | 0.34% |
| Paycom Software Inc | PAYC | 0.34% |
Other relevant BSMIX comparisons
You may also want to check out the following BSMIX comparisons that investors often look for on Finny
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.
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