AADR vs BSTKX

AADR is an ETF, whereas BSTKX is a mutual fund. AADR has a higher 5-year return than BSTKX (3.36% vs 0.39%). AADR has a higher expense ratio than BSTKX (1.1% vs 0.51%). Below is the comparison between AADR and BSTKX.

AADR BSTKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $20.3M
Expense Ratio 1.10% 0.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.09%
Minimum Investment N/A N/A
YTD Return -13.66% -13.31%
1-Year Return 3.18% -9.86%
3-Year Return -1.15% -1.36%
5-Year Return 3.36% 0.39%
10-Year Return N/A 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 -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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BSTKX description

The Fund seeks to generate a balanced return comprised of current income and capital appreciation with moderate volatility and low correlation to the broader markets. The Fund will normally invest at least 80% in real estate securities. It will invest in private investment funds and publicly traded real estate securities.

BSTKX performance & returns

YTD Return -13.31%
1-Month Return -1.01%
3-Month Return -14.58%
1-Year Return -9.86%
3-Year Return -1.36%
5-Year Return 0.39%
10-Year Return N/A
BSTKX expense ratio is 0.51%.

BSTKX holdings

Top 10 Holdings (22.52% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 14.41%
Akzo Nobel NV AKZA 1.48%
The Walt Disney Co DIS 1.19%
Sekisui House Ltd 1928 1.18%
Trswap: Smh0 Future 20-Mar-2020 N/A 1.11%
Biogen Inc BIIB 1.1%
Expeditors International of Washington Inc EXPD.TO 1.04%
National Bank of Canada NA 1.01%

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