Finny logo
Dibs:
Dibs:
0

AADR vs BITSX

AADR is an ETF, whereas BITSX is a mutual fund. AADR has a lower 5-year return than BITSX (10.71% vs 17.57%). AADR has a higher expense ratio than BITSX (1.1% vs 0.08%). Below is the comparison between AADR and BITSX.

AADR BITSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Family AdvisorShares BlackRock
Net Assets $86.20M $159.80M
Expense Ratio 1.10% 0.08%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 1.05%
Minimum Investment N/A $2,000,000.00
YTD Return 8.30% 18.79%
1-Year Return 22.05% 3.75%
3-Year Return 8.27% 17.13%
5-Year Return 10.71% 17.57%
10-Year Return 10.39% 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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
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%

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.

    BITSX description

    The Fund seeks to track the investment results of a broad-based index composed of U.S. equities. The Fund seeks to track the investment results of the Russell 3000 Index. The Index included issuers representing approximately 98% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities.

    BITSX performance & returns

    YTD Return 18.79%
    1-Month Return -0.42%
    3-Month Return 3.75%
    1-Year Return 3.75%
    3-Year Return 17.13%
    5-Year Return 17.57%
    10-Year Return N/A
    BITSX expense ratio is 0.08%.

    BITSX holdings

    Top 10 Holdings (22.92% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.52%
    Microsoft Corp MSFT 4.65%
    Amazon.com Inc AMZN 3.94%
    Facebook Inc A FB 1.86%
    Alphabet Inc A GOOGL 1.30%
    Alphabet Inc Class C GOOG 1.29%
    Berkshire Hathaway Inc Class B BRK.B 1.20%
    Johnson & Johnson JNJ 1.16%
    Visa Inc Class A V 1.00%
    Procter & Gamble Co PG 1.00%

    Other relevant BITSX comparisons

    You may also want to check out the following BITSX 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.
    Follow Us