AADR vs BSMNX

AADR is an ETF, whereas BSMNX is a mutual fund. AADR has a higher 5-year return than BSMNX (8.56% vs 1.86%). 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 6.86% -16.58%
1-Year Return 15.71% -10.31%
3-Year Return 4.85% -0.85%
5-Year Return 8.56% 1.86%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -16.58%
1-Month Return 10.64%
3-Month Return 13.73%
1-Year Return -10.31%
3-Year Return -0.85%
5-Year Return 1.86%
10-Year Return N/A
BSMNX expense ratio is 1.25%.

BSMNX holdings

Top 10 Holdings (18.70% of Total Assets)

Name Symbol % Assets
FMC Corp FMC 2.0499999%
Westinghouse Air Brake Technologies Corp WAB 1.97%
Healthcare Realty Trust Inc HR 1.9%
Hologic Inc HOLX 1.86%
Atmos Energy Corp ATO 1.85%
PerkinElmer Inc PKI 1.85%
Booz Allen Hamilton Holding Corp Class A BAH 1.84%
Brady Corp Class A BRC 1.8099999%
IDEX Corp IEX 1.7999999999999998%
The Interpublic Group of Companies Inc IPG 1.77%

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