Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BSPSX
AADR is an ETF, whereas BSPSX is a mutual fund. AADR has a lower 5-year return than BSPSX (12.73% vs 17.17%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $88.60M | $676.60M |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 1.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 13.71% |
| 1-Year Return | 38.58% | 8.15% |
| 3-Year Return | 5.23% | 17.08% |
| 5-Year Return | 12.73% | 17.17% |
| 10-Year Return | 8.87% | 14.88% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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.
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 | 13.71% |
| 1-Month Return | 2.44% |
| 3-Month Return | 8.15% |
| 1-Year Return | 8.15% |
| 3-Year Return | 17.08% |
| 5-Year Return | 17.17% |
| 10-Year Return | 14.88% |
BSPSX expense ratio is 0.22%.
BSPSX 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% |
Other relevant BSPSX comparisons
You may also want to check out the following BSPSX 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.