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AADR vs BSPPX

AADR is an ETF, whereas BSPPX is a mutual fund. AADR has a lower 5-year return than BSPPX (11.14% vs 16.98%). AADR has a higher expense ratio than BSPPX (1.1% vs 0.35%). Below is the comparison between AADR and BSPPX.

AADR BSPPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.80M $1.53B
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.04%
Minimum Investment N/A N/A
YTD Return 10.17% 17.73%
1-Year Return 18.29% 5.40%
3-Year Return 8.55% 17.97%
5-Year Return 11.14% 16.98%
10-Year Return 8.75% 14.97%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BSPPX 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.

    BSPPX performance & returns

    YTD Return 17.73%
    1-Month Return 2.35%
    3-Month Return 5.40%
    1-Year Return 5.40%
    3-Year Return 17.97%
    5-Year Return 16.98%
    10-Year Return 14.97%
    BSPPX expense ratio is 0.35%.

    BSPPX 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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