AADR vs BSTAX

AADR is an ETF, whereas BSTAX is a mutual fund. AADR has a higher 5-year return than BSTAX (9.29% vs 0.81%). AADR has a higher expense ratio than BSTAX (1.1% vs 0.81%). Below is the comparison between AADR and BSTAX.

AADR BSTAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares BlackRock
Net Assets $69.25M $9.7M
Expense Ratio 1.10% 0.81%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 4.40% -14.97%
1-Year Return 14.90% -15.08%
3-Year Return 1.23% -2.54%
5-Year Return 9.29% 0.81%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BSTAX description

The Fund seeks total return. The Fund invests in a broad range of global asset classes, such as equity securities, fixed and floating rate debt instruments, derivatives, other investment companies, including money market funds and exchange traded funds, real estate investment trusts and commodity-related instruments.

BSTAX performance & returns

YTD Return -14.97%
1-Month Return -1.04%
3-Month Return -1.49%
1-Year Return -15.08%
3-Year Return -2.54%
5-Year Return 0.81%
10-Year Return N/A
BSTAX expense ratio is 0.81%.

BSTAX holdings

Top 10 Holdings (23.54% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 16.45%
Sekisui House Ltd 1928 1.04%
Cerner Corp CERN 0.92%
The Walt Disney Co DIS 0.90%
Astellas Pharma Inc 4503 0.76%
Constellation Software Inc CSU.TO 0.76%
Roche Holding AG Dividend Right Cert. ROG 0.73%
Bridgestone Corp 5108 0.66%
Jacobs Engineering Group Inc J 0.66%
Teradyne Inc TER 0.66%

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