AADR vs BSMIX

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 expense ratio is 1.1%.

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.

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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 expense ratio is N/A.

    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

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