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AADR vs MSBZX

AADR is an ETF, whereas MSBZX is a mutual fund. AADR has a higher 5-year return than MSBZX (12.36% vs 5%). AADR has a higher expense ratio than MSBZX (1.1% vs 0.47%). Below is the comparison between AADR and MSBZX.

AADR MSBZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MassMutual
Net Assets $77.9M $451.8M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.11% 3.06%
Minimum Investment N/A N/A
YTD Return 2.99% -3.08%
1-Year Return 27.16% -1.90%
3-Year Return 1.67% 5.87%
5-Year Return 12.36% 5.00%
10-Year Return 8.08% 4.55%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    MSBZX description

    The Fund seeks a superior total rate of return by investing in fixed income instruments. The Fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated fixed income securities and other debt instruments of domestic and foreign entities.

    MSBZX performance & returns

    YTD Return -3.08%
    1-Month Return -2.37%
    3-Month Return -1.90%
    1-Year Return -1.90%
    3-Year Return 5.87%
    5-Year Return 5.00%
    10-Year Return 4.55%
    MSBZX expense ratio is 0.47%.

    MSBZX holdings

    Top 10 Holdings (52.71% of Total Assets)

    Name Symbol % Assets
    Us Long Bond(Cbt) Dec20 Xcbt 20201221 N/A 11.06%
    Euro-Bund Future Dec20 Xeur 20201208 N/A 9.32%
    United States Treasury Notes 0.25% N/A 6.85%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 5.40%
    Euro-Btp Future Dec20 Xeur 20201208 N/A 4.98%
    Us Ultra Bond Cbt Dec20 Xcbt 20201221 N/A 4.83%
    Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 3.82%
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 2.57%
    Long Gilt Future Dec20 Ifll 20201229 N/A 1.96%
    United States Treasury Bonds 3.75% N/A 1.92%

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