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AADR vs BSTIX

AADR is an ETF, whereas BSTIX is a mutual fund. AADR has a higher 5-year return than BSTIX (11.14% vs 1.76%). AADR has a higher expense ratio than BSTIX (1.1% vs 0.55%). Below is the comparison between AADR and BSTIX.

AADR BSTIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.80M $173.40M
Expense Ratio 1.10% 0.55%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 10.17% 10.71%
1-Year Return 18.29% 6.85%
3-Year Return 8.55% -0.23%
5-Year Return 11.14% 1.76%
10-Year Return 8.75% 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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    BSTIX 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.

    BSTIX performance & returns

    YTD Return 10.71%
    1-Month Return 2.04%
    3-Month Return 6.85%
    1-Year Return 6.85%
    3-Year Return -0.23%
    5-Year Return 1.76%
    10-Year Return N/A
    BSTIX expense ratio is 0.55%.

    BSTIX 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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