AADR vs BSPGX

AADR is an ETF, whereas BSPGX is a mutual fund. AADR has a lower 5-year return than BSPGX (9.29% vs 12.66%). AADR has a higher expense ratio than BSPGX (1.1% vs 0.01%). Below is the comparison between AADR and BSPGX.

AADR BSPGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $6.32B
Expense Ratio 1.10% 0.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.98%
Minimum Investment N/A N/A
YTD Return 6.83% 6.91%
1-Year Return 19.02% 14.71%
3-Year Return 0.44% 12.10%
5-Year Return 9.29% 12.66%
10-Year Return 7.79% 13.37%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BSPGX 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.

BSPGX performance & returns

YTD Return 6.91%
1-Month Return 3.21%
3-Month Return 6.19%
1-Year Return 14.71%
3-Year Return 12.10%
5-Year Return 12.66%
10-Year Return 13.37%
BSPGX expense ratio is 0.01%.

BSPGX holdings

Top 10 Holdings (28.94% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 7.20%
Microsoft Corp MSFT 5.85%
Amazon.com Inc AMZN 4.95%
Facebook Inc A FB 2.41%
Alphabet Inc A GOOGL 1.67%
Alphabet Inc Class C GOOG 1.64%
Berkshire Hathaway Inc Class B BRK.B 1.45%
Johnson & Johnson JNJ 1.38%
Visa Inc Class A V 1.22%
Procter & Gamble Co PG 1.17%

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