AADR vs BFSLX

AADR is an ETF, whereas BFSLX is a mutual fund. Below is the comparison between AADR and BFSLX.

AADR BFSLX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
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 -23.35% N/A
1-Year Return -24.53% N/A
3-Year Return -1.29% N/A
5-Year Return 3.90% N/A
10-Year Return 6.44% N/A

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
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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    BFSLX

    BFSLX description

    null

    BFSLX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    BFSLX expense ratio is N/A.

    BFSLX holdings

    Top 10 Holdings (15.54% of Total Assets)

    Name Symbol % Assets
    Varian Medical Systems Inc VAR 1.61%
    Usana Health Sciences Inc USNA 1.61%
    Avon Products Inc AVP.L 1.59%
    Mednax Inc MD 1.58%
    Inter Parfums Inc IPAR 1.58%
    Globus Medical Inc Class A GMED 1.54%
    Healthsouth Corp HLS 1.52%
    Hologic Inc HOLX 1.52%
    Boston Beer Co Inc Class A SAM 1.51%
    Nu Skin Enterprises Inc Class A NUS 1.48%

    BFSLX pros

    None that we could think of.

    BFSLX cons

    None that we could think of.

    Other relevant BFSLX comparisons

    You may also want to check out the following BFSLX 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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