Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BSPGX
AADR is an ETF, whereas BSPGX is a mutual fund. AADR has a lower 5-year return than BSPGX (11.63% vs 17.87%). AADR has a higher expense ratio than BSPGX (1.1% vs 0.01%). Below is the comparison between AADR and BSPGX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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
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.
BSPGX performance & returns
Top 10 Holdings (27.70% of Total Assets)
|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%|
Other relevant BSPGX comparisons
You may also want to check out the following BSPGX comparisons that investors often look for on Finny
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.