AADR vs BFSAX

AADR is an ETF, whereas BFSAX is a mutual fund. AADR has a lower 5-year return than BFSAX (5.23% vs 13.43%). 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 $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 -17.18% -10.39%
1-Year Return -22.50% 11.85%
3-Year Return 2.08% 13.17%
5-Year Return 5.23% 13.43%
10-Year Return 6.83% 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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
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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    BFSAX

    BFSAX description

    BFSAX performance & returns

    YTD Return -10.39%
    1-Month Return 0.46%
    3-Month Return -10.18%
    1-Year Return 11.85%
    3-Year Return 13.17%
    5-Year Return 13.43%
    10-Year Return 0.00%
    BFSAX expense ratio is N/A.

    BFSAX holdings

    Top 10 Holdings (41.93% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 5.52%
    Alphabet Inc Class A GOOGL 5.28%
    Fortinet Inc FTNT 5.24%
    Amazon.com Inc AMZN 4.87%
    Apple Inc AAPL 4.86%
    Costco Wholesale Corp COST 3.62%
    ConocoPhillips COP 3.29%
    IQVIA Holdings Inc IQV 3.09%
    Fidelity® Inv MM Fds Government Instl FRGXX 3.09%
    Meta Platforms Inc Class A FB 3.07%

    BFSAX pros

    None that we could think of.

    BFSAX cons

    None that we could think of.

    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's Comparison Tool to create a comparison you'd like to see.
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