AADR vs BSMNX

AADR is an ETF, whereas BSMNX is a mutual fund. AADR has a higher 5-year return than BSMNX (3.36% vs -1.06%). AADR has a lower expense ratio than BSMNX (1.1% vs 1.25%). Below is the comparison between AADR and BSMNX.

AADR BSMNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Issuer AdvisorShares William Blair
Net Assets $69.25M $300K
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.28%
Minimum Investment N/A $3,000.00
YTD Return -13.66% -27.63%
1-Year Return 3.18% -24.61%
3-Year Return -1.15% -6.08%
5-Year Return 3.36% -1.06%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BSMNX description

The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in a diversified portfolio of equity securities, including common stocks and other forms of equity investments of small capitalized and medium capitalized companies that the Advisor believes offer a long-term investment value.

BSMNX performance & returns

YTD Return -27.63%
1-Month Return -0.25%
3-Month Return -27.44%
1-Year Return -24.61%
3-Year Return -6.08%
5-Year Return -1.06%
10-Year Return N/A
BSMNX expense ratio is 1.25%.

BSMNX holdings

Top 10 Holdings (21.05% of Total Assets)

Name Symbol % Assets
Atmos Energy Corp ATO 2.23%
Americold Realty Trust COLD 2.18%
Healthcare Realty Trust Inc HR 2.17%
FMC Corp FMC 2.13%
Terreno Realty Corp TRNO 2.1%
The Interpublic Group of Companies Inc IPG 2.1%
Alliant Energy Corp LNT 2.07%
Idacorp Inc IDA 2.06%
Equity Lifestyle Properties Inc ELS 2.04%
Booz Allen Hamilton Holding Corp Class A BAH 1.97%

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