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AADR vs BFSAX

AADR is an ETF, whereas BFSAX is a mutual fund. AADR has a lower 5-year return than BFSAX (12.73% vs 15.06%). 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
Family AdvisorShares BFS
Net Assets $88.60M $48.70M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.00%
Minimum Investment N/A N/A
YTD Return 12.02% 11.27%
1-Year Return 38.58% 7.80%
3-Year Return 5.23% 14.05%
5-Year Return 12.73% 15.06%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 11.27%
    1-Month Return 0.66%
    3-Month Return 7.80%
    1-Year Return 7.80%
    3-Year Return 14.05%
    5-Year Return 15.06%
    10-Year Return N/A
    BFSAX expense ratio is 1.25%.

    BFSAX holdings

    Top 10 Holdings (42.96% of Total Assets)

    Name Symbol % Assets
    Fidelity® Inv MM Fds Government Instl FRGXX 5.86%
    Microsoft Corp MSFT 5.14%
    Amazon.com Inc AMZN 5.14%
    Apple Inc AAPL 4.74%
    Thermo Fisher Scientific Inc TMO 4.00%
    Alphabet Inc A GOOGL 3.91%
    Agnico Eagle Mines Ltd AEM.TO 3.83%
    Adobe Inc ADBE 3.78%
    Danaher Corp DHR 3.33%
    D.R. Horton Inc DHI 3.23%

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