AADR vs BSPXX

AADR is an ETF, whereas BSPXX is a mutual fund. AADR has a higher 5-year return than BSPXX (8.44% vs 2.65%). AADR has a higher expense ratio than BSPXX (1.1% vs 0.17%). Below is the comparison between AADR and BSPXX.

AADR BSPXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.17%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% 0.03%
1-Year Return 15.26% 0.05%
3-Year Return 1.04% 1.30%
5-Year Return 8.44% 2.65%
10-Year Return 7.90% N/A

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 expense ratio is 1.1%.

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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BSPXX description

The Fund seeks to provide investors with a high level of current income consistent with the preservation of capital and liquidity. Under normal circumstances, at least 80% of the Fund's assets will be invested in U.S. Treasury obligations and in repurchase agreements.

BSPXX performance & returns

YTD Return 0.03%
1-Month Return N/A
3-Month Return 0.01%
1-Year Return 0.05%
3-Year Return 1.30%
5-Year Return 2.65%
10-Year Return N/A
BSPXX expense ratio is 0.17%.

BSPXX holdings

Top 10 Holdings (90.29% of Total Assets)

Name Symbol % Assets
Total Repurchase Agreements N/A 52.16%
U.S. Treasury Notes: 2.42% N/A 7.19%
U.S. Treasury Bills: 2.44% N/A 7.09%
U.S. Treasury Bills: 2.44% N/A 6.04%
U.S. Treasury Bills: 2.45% N/A 4.14%
U.S. Treasury Bills: 2.52% N/A 3.55%
U.S. Treasury Bills: 2.51% N/A 2.83%
U.S. Treasury Notes: 2.54% N/A 2.67%
U.S. Treasury Bills: 2.41% N/A 2.57%
U.S. Treasury Bills: 2.53% N/A 2.05%

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