AADR vs BSMKX

AADR is an ETF, whereas BSMKX is a mutual fund. AADR has a higher 5-year return than BSMKX (9.5% vs 8.69%). AADR has a higher expense ratio than BSMKX (1.1% vs 0.07%). Below is the comparison between AADR and BSMKX.

AADR BSMKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $174.7M
Expense Ratio 1.10% 0.07%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.58%
Minimum Investment N/A N/A
YTD Return 2.78% -4.63%
1-Year Return 11.52% 5.50%
3-Year Return 1.81% 6.20%
5-Year Return 9.50% 8.69%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

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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BSMKX 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.

BSMKX performance & returns

YTD Return -4.63%
1-Month Return 0.81%
3-Month Return 5.36%
1-Year Return 5.50%
3-Year Return 6.20%
5-Year Return 8.69%
10-Year Return N/A
BSMKX expense ratio is 0.07%.

BSMKX 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%

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