AADR vs BSMRX

AADR is an ETF, whereas BSMRX is a mutual fund. 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
Family AdvisorShares William Blair
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 16.00%
1-Year Return -24.53% 61.57%
3-Year Return -1.29% 0.00%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BSMRX

    BSMRX description

    null

    BSMRX performance & returns

    YTD Return 16.00%
    1-Month Return 0.76%
    3-Month Return 10.64%
    1-Year Return 61.57%
    3-Year Return 0.00%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BSMRX expense ratio is N/A.

    BSMRX holdings

    Top 10 Holdings (20.12% of Total Assets)

    Name Symbol % Assets
    Kansas City Southern KSU 2.41%
    Western Alliance Bancorp WAL 2.36%
    The Interpublic Group of Companies Inc IPG 2.14%
    The Toro Co TTC 2.10%
    Westinghouse Air Brake Technologies Corp WAB 1.98%
    TopBuild Corp BLD 1.96%
    SVB Financial Group SIVB 1.92%
    Chart Industries Inc GTLS 1.80%
    PulteGroup Inc PHM 1.77%
    Fortune Brands Home & Security Inc FBHS 1.68%

    BSMRX pros

    None that we could think of.

    BSMRX cons

    None that we could think of.

    Other relevant BSMRX comparisons

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