AADR vs BSPSX
AADR is an ETF, whereas BSPSX is a mutual fund. AADR has a lower 5-year return than BSPSX (8.44% vs 13.41%). AADR has a higher expense ratio than BSPSX (1.1% vs 0.22%). Below is the comparison between AADR and BSPSX.
| AADR | BSPSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $528.5M |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.84% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 12.45% |
| 1-Year Return | 15.26% | 17.00% |
| 3-Year Return | 1.04% | 13.23% |
| 5-Year Return | 8.44% | 13.41% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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BSPSX 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.
BSPSX performance & returns
| YTD Return | 12.45% |
| 1-Month Return | 3.39% |
| 3-Month Return | 5.69% |
| 1-Year Return | 17.00% |
| 3-Year Return | 13.23% |
| 5-Year Return | 13.41% |
| 10-Year Return | 13.78% |
BSPSX 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% |
Other relevant BSPSX comparisons
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