AADR vs BSPAX

AADR is an ETF, whereas BSPAX is a mutual fund. AADR has a lower 5-year return than BSPAX (8.92% vs 13.6%). AADR has a higher expense ratio than BSPAX (1.1% vs 0.35%). Below is the comparison between AADR and BSPAX.

AADR BSPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Blend
Issuer AdvisorShares BlackRock
Net Assets $69.25M $2.38B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.70%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 13.71%
1-Year Return 14.38% 17.10%
3-Year Return 1.15% 12.80%
5-Year Return 8.92% 13.60%
10-Year Return 7.88% 13.78%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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BSPAX description

The Fund seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE.

BSPAX performance & returns

YTD Return 13.71%
1-Month Return 10.91%
3-Month Return 3.79%
1-Year Return 17.10%
3-Year Return 12.80%
5-Year Return 13.60%
10-Year Return 13.78%
BSPAX expense ratio is 0.35%.

BSPAX holdings

Top 10 Holdings (27.70% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.62%
Microsoft Corp MSFT 5.66%
Amazon.com Inc AMZN 4.76%
Facebook Inc A FB 2.24%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.53%
Berkshire Hathaway Inc Class B BRK.B 1.50%
Johnson & Johnson JNJ 1.39%
Procter & Gamble Co PG 1.23%
Visa Inc Class A V 1.20%

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