AADR vs BFSAX

AADR is an ETF, whereas BFSAX is a mutual fund. AADR has a lower 5-year return than BFSAX (9.29% vs 10.86%). AADR has a lower expense ratio than BFSAX (1.1% vs 1.25%). Below is the comparison between AADR and BFSAX.

AADR BFSAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BFS
Net Assets $69.25M $43.5M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.18%
Minimum Investment N/A N/A
YTD Return 4.40% -0.79%
1-Year Return 14.90% 6.56%
3-Year Return 1.23% 11.30%
5-Year Return 9.29% 10.86%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BFSAX description

The Fund seeks long-term appreciation through growth of principal and income. The Fund will invest primarily in large capitalization common stocks that in the opinion of the Fund adviser appear to be high quality companies. The Fund may invest in foreign companies either directly or through American Depositary Receipts.

BFSAX performance & returns

YTD Return -0.79%
1-Month Return -2.72%
3-Month Return 8.87%
1-Year Return 6.56%
3-Year Return 11.30%
5-Year Return 10.86%
10-Year Return N/A
BFSAX expense ratio is 1.25%.

BFSAX holdings

Top 10 Holdings (34.85% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.25%
Amazon.com Inc AMZN 4.09%
Apple Inc AAPL 3.81%
Alphabet Inc A GOOGL 3.48%
Thermo Fisher Scientific Inc TMO 3.40%
Adobe Inc ADBE 3.33%
Danaher Corp DHR 3.31%
Zoetis Inc Class A ZTS 3.17%
SS&C Technologies Holdings Inc SSNC 3.02%
Stryker Corp SYK 2.99%

Other relevant BFSAX comparisons

You may also want to check out the following BFSAX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us