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AADR vs BSTAX

AADR is an ETF, whereas BSTAX is a mutual fund. AADR has a higher 5-year return than BSTAX (12.45% vs 1.8%). AADR has a higher expense ratio than BSTAX (1.1% vs 0.8%). Below is the comparison between AADR and BSTAX.

AADR BSTAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Family AdvisorShares BlackRock
Net Assets $86.40M $5.40M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 9.50% 6.21%
1-Year Return 43.18% 4.02%
3-Year Return 5.35% -2.02%
5-Year Return 12.45% 1.80%
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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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 6.21%
    1-Month Return 1.91%
    3-Month Return 4.02%
    1-Year Return 4.02%
    3-Year Return -2.02%
    5-Year Return 1.80%
    10-Year Return N/A
    BSTAX expense ratio is 0.8%.

    BSTAX holdings

    Top 10 Holdings (21.19% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills N/A 13.86%
    BlackRock Liquidity T-Fund Instl TSTXX 2.77%
    Koninklijke Ahold Delhaize NV AD 1.12%
    Deutsche Post AG DPW.DE 0.98%
    Vertex Pharmaceuticals Inc VRTX 0.91%
    Cadence Design Systems Inc CDNS 0.81%
    Mitsubishi Electric Corp 6503 0.74%

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