AADR vs BSPZX

AADR is an ETF, whereas BSPZX is a mutual fund. AADR has a lower 5-year return than BSPZX (3.36% vs 11.17%). AADR has a higher expense ratio than BSPZX (1.1% vs 1%). Below is the comparison between AADR and BSPZX.

AADR BSPZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $2.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.07%
Minimum Investment N/A N/A
YTD Return -13.66% -0.12%
1-Year Return 3.18% 20.44%
3-Year Return -1.15% 13.33%
5-Year Return 3.36% 11.17%
10-Year Return N/A 12.76%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BSPZX 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.

BSPZX performance & returns

YTD Return -0.12%
1-Month Return -0.12%
3-Month Return 6.44%
1-Year Return 20.44%
3-Year Return 13.33%
5-Year Return 11.17%
10-Year Return 12.76%
BSPZX expense ratio is 1%.

BSPZX holdings

Top 10 Holdings (23.46% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.79%
Apple Inc AAPL 4.77%
Amazon.com Inc AMZN 3.09%
Facebook Inc A FB 1.79%
Berkshire Hathaway Inc B BRK.B 1.62%
Alphabet Inc Class C GOOG 1.58%
Alphabet Inc A GOOGL 1.58%
JPMorgan Chase & Co JPM 1.53%
Johnson & Johnson JNJ 1.45%
Visa Inc Class A V 1.26%

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