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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 (12.9% vs 14.23%). 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 | $79.3M | $45.7M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | -0.99% |
| 1-Year Return | 14.01% | 4.02% |
| 3-Year Return | 0.90% | 10.37% |
| 5-Year Return | 12.90% | 14.23% |
| 10-Year Return | 8.52% | 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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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 | -0.99% |
| 1-Month Return | 0.30% |
| 3-Month Return | 4.02% |
| 1-Year Return | 4.02% |
| 3-Year Return | 10.37% |
| 5-Year Return | 14.23% |
| 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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