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AADR vs BSMRX
AADR is an ETF, whereas BSMRX is a mutual fund. AADR has a higher 5-year return than BSMRX (12.9% vs 9.35%). 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 | $79.3M | $300K |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 5.82% |
| 1-Year Return | 14.01% | 19.70% |
| 3-Year Return | 0.90% | 0.77% |
| 5-Year Return | 12.90% | 9.35% |
| 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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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 | 5.82% |
| 1-Month Return | 5.82% |
| 3-Month Return | 19.70% |
| 1-Year Return | 19.70% |
| 3-Year Return | 0.77% |
| 5-Year Return | 9.35% |
| 10-Year Return | N/A |
BSMRX expense ratio is 0.95%.
BSMRX holdings
Top 10 Holdings (22.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| IDEX Corp | IEX | 2.74% |
| The Toro Co | TTC | 2.35% |
| Dunkin' Brands Group Inc | DNKN | 2.32% |
| Kansas City Southern | KSU | 2.28% |
| TopBuild Corp | BLD | 2.21% |
| FMC Corp | FMC | 2.16% |
| PulteGroup Inc | PHM | 2.15% |
| Westinghouse Air Brake Technologies Corp | WAB | 2.14% |
| PerkinElmer Inc | PKI | 2.07% |
| Simpson Manufacturing Co Inc | SSD | 1.91% |
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