AADR vs BSPIX

AADR is an ETF, whereas BSPIX is a mutual fund. AADR has a lower 5-year return than BSPIX (3.36% vs 8.96%). AADR has a higher expense ratio than BSPIX (1.1% vs 0.1%). Below is the comparison between AADR and BSPIX.

AADR BSPIX
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 $3.96B
Expense Ratio 1.10% 0.10%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 1.92%
Minimum Investment N/A $2,000,000.00
YTD Return -13.66% -8.62%
1-Year Return 3.18% 3.71%
3-Year Return -1.15% 9.03%
5-Year Return 3.36% 8.96%
10-Year Return N/A 11.93%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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.

BSPIX 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.

BSPIX performance & returns

YTD Return -8.62%
1-Month Return 5.16%
3-Month Return -12.23%
1-Year Return 3.71%
3-Year Return 9.03%
5-Year Return 8.96%
10-Year Return 11.93%
BSPIX expense ratio is 0.1%.

BSPIX holdings

Top 10 Holdings (24.71% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.47%
Apple Inc AAPL 4.83%
Amazon.com Inc AMZN 3.69%
Facebook Inc A FB 1.83%
Berkshire Hathaway Inc B BRK.B 1.63%
Alphabet Inc Class C GOOG 1.58%
Alphabet Inc A GOOGL 1.58%
Johnson & Johnson JNJ 1.57%
JPMorgan Chase & Co JPM 1.28%
Visa Inc Class A V 1.25%

Other relevant BSPIX comparisons

You may also want to check out the following BSPIX comparisons that investors often look for on Finny

    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.
    Follow Us