AADR vs BSTCX

AADR is an ETF, whereas BSTCX is a mutual fund. AADR has a higher 5-year return than BSTCX (7.87% vs -0.26%). AADR has a lower expense ratio than BSTCX (1.1% vs 1.56%). Below is the comparison between AADR and BSTCX.

AADR BSTCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $700K
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 5.36% -14.04%
1-Year Return 12.14% -14.73%
3-Year Return 5.23% -2.87%
5-Year Return 7.87% -0.26%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BSTCX 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.

BSTCX performance & returns

YTD Return -14.04%
1-Month Return -0.23%
3-Month Return -2.38%
1-Year Return -14.73%
3-Year Return -2.87%
5-Year Return -0.26%
10-Year Return N/A
BSTCX expense ratio is 1.56%.

BSTCX holdings

Top 10 Holdings (23.54% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 16.450001%
Sekisui House Ltd 1928 1.04%
Cerner Corp CERN 0.92%
The Walt Disney Co DIS 0.8999999999999999%
Astellas Pharma Inc 4503 0.76%
Constellation Software Inc CSU.TO 0.76%
Roche Holding AG Dividend Right Cert. ROG 0.73%
Teradyne Inc TER 0.66000004%
Bridgestone Corp 5108 0.66000004%
Jacobs Engineering Group Inc J 0.66000004%

Other relevant BSTCX comparisons

You may also want to check out the following BSTCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us