AADR vs BSMRX

AADR is an ETF, whereas BSMRX is a mutual fund. AADR has a higher 5-year return than BSMRX (9.29% vs 3.19%). AADR has a higher expense ratio than BSMRX (1.1% vs 0.95%). Below is the comparison between AADR and BSMRX.

AADR BSMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares William Blair
Net Assets $69.25M $200K
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 4.40% -18.33%
1-Year Return 14.90% -11.85%
3-Year Return 1.23% -2.03%
5-Year Return 9.29% 3.19%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BSMRX 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.

BSMRX performance & returns

YTD Return -18.33%
1-Month Return 0.44%
3-Month Return 2.02%
1-Year Return -11.85%
3-Year Return -2.03%
5-Year Return 3.19%
10-Year Return N/A
BSMRX expense ratio is 0.95%.

BSMRX holdings

Top 10 Holdings (18.70% of Total Assets)

Name Symbol % Assets
FMC Corp FMC 2.05%
Westinghouse Air Brake Technologies Corp WAB 1.97%
Healthcare Realty Trust Inc HR 1.90%
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 1.81%
IDEX Corp IEX 1.80%
The Interpublic Group of Companies Inc IPG 1.77%

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