AADR is an ETF, whereas BSPSX is a mutual fund. AADR has a lower 5-year return than BSPSX (7.7% vs 16%). 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 | $77.20M | $523.20M |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.08% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -7.67% |
| 1-Year Return | -3.62% | -3.06% |
| 3-Year Return | 13.36% | 19.92% |
| 5-Year Return | 7.70% | 16.00% |
| 10-Year Return | 8.38% | 14.82% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -7.67% |
| 1-Month Return | -5.33% |
| 3-Month Return | -3.06% |
| 1-Year Return | -3.06% |
| 3-Year Return | 19.92% |
| 5-Year Return | 16.00% |
| 10-Year Return | 14.82% |
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% |
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