Get comparisons, analyses and forecasts for stocks, ETFs & funds
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
- BITSX vs VFIAX
- BITSX vs VTSAX
- BITSX vs VSMPX
- BITSX vs VITSX
- BITSX vs VIIIX
- BITSX vs VTSMX
- BITSX vs VINIX
- BITSX vs VFFSX
- BITSX vs AIVSX
- BITSX vs ANCFX
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.