Finny logo
Dibs:
Dibs:
0

AADR vs BSMIX

AADR is an ETF, whereas BSMIX is a mutual fund. AADR has a lower 5-year return than BSMIX (11.88% vs 16.37%). 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
Family AdvisorShares BlackRock
Net Assets $88.60M $142.10M
Expense Ratio 1.10% 0.12%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.10% 0.93%
Minimum Investment N/A $2,000,000.00
YTD Return 5.68% 17.89%
1-Year Return 26.30% 3.23%
3-Year Return 4.46% 14.67%
5-Year Return 11.88% 16.37%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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.

    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 17.89%
    1-Month Return 4.21%
    3-Month Return 3.23%
    1-Year Return 3.23%
    3-Year Return 14.67%
    5-Year Return 16.37%
    10-Year Return N/A
    BSMIX expense ratio is 0.12%.

    BSMIX 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%

    Other relevant BSMIX comparisons

    You may also want to check out the following BSMIX 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