AADR vs BITSX

AADR is an ETF, whereas BITSX is a mutual fund. AADR has a lower 5-year return than BITSX (3.9% vs 16.31%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000,000.00
YTD Return -23.35% -8.15%
1-Year Return -24.53% 11.93%
3-Year Return -1.29% 17.35%
5-Year Return 3.90% 16.31%
10-Year Return 6.44% 0.00%

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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    BITSX

    BITSX description

    BITSX performance & returns
    YTD Return -8.15%
    1-Month Return 1.09%
    3-Month Return -7.58%
    1-Year Return 11.93%
    3-Year Return 17.35%
    5-Year Return 16.31%
    10-Year Return 0.00%
    BITSX expense ratio is N/A.

    BITSX holdings

    Top 10 Holdings (23.30% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.10%
    Microsoft Corp MSFT 4.87%
    Amazon.com Inc AMZN 3.23%
    Facebook Inc Class A FB 1.94%
    Alphabet Inc Class A GOOGL 1.85%
    Alphabet Inc Class C GOOG 1.77%
    Tesla Inc TSLA 1.22%
    NVIDIA Corp NVDA 1.15%
    Berkshire Hathaway Inc Class B BRK.B 1.14%
    JPMorgan Chase & Co JPM 1.03%

    BITSX pros

    The following are BITSX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BITSX cons

    The following are BITSX weaknesses from our perspective:

    • BITSX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BITSX comparisons

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