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AADR vs BITSX
AADR is an ETF, whereas BITSX is a mutual fund. AADR has a lower 5-year return than BITSX (13.04% vs 17.72%). 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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $99.9M |
Expense Ratio | 1.10% | 0.08% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 0.11% | 1.39% |
Minimum Investment | N/A | $2,000,000.00 |
YTD Return | 2.32% | 1.17% |
1-Year Return | 12.65% | 11.19% |
3-Year Return | 0.30% | 13.29% |
5-Year Return | 13.04% | 17.72% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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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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 | 1.17% |
1-Month Return | 2.88% |
3-Month Return | 11.19% |
1-Year Return | 11.19% |
3-Year Return | 13.29% |
5-Year Return | 17.72% |
10-Year Return | N/A |
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% |
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