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AADR vs BSMIX
AADR is an ETF, whereas BSMIX is a mutual fund. AADR has a lower 5-year return than BSMIX (12.9% vs 18.01%). 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 | $79.3M | $92.5M |
| Expense Ratio | 1.10% | 0.12% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 1.21% |
| Minimum Investment | N/A | $2,000,000.00 |
| YTD Return | 5.01% | 7.07% |
| 1-Year Return | 14.01% | 26.15% |
| 3-Year Return | 0.90% | 12.13% |
| 5-Year Return | 12.90% | 18.01% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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BSMIX description
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BSMIX performance & returns
| YTD Return | 7.07% |
| 1-Month Return | 6.23% |
| 3-Month Return | 26.15% |
| 1-Year Return | 26.15% |
| 3-Year Return | 12.13% |
| 5-Year Return | 18.01% |
| 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% |
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