AADR vs BABDX

AADR is an ETF, whereas BABDX is a mutual fund. AADR has a higher 5-year return than BABDX (7.87% vs 5.02%). AADR has a higher expense ratio than BABDX (1.1% vs 1.01%). Below is the comparison between AADR and BABDX.

AADR BABDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares BlackRock
Net Assets $69.25M $471M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.57%
Minimum Investment N/A $1,000.00
YTD Return 5.36% -5.69%
1-Year Return 12.14% 2.38%
3-Year Return 5.23% 2.94%
5-Year Return 7.87% 5.02%
10-Year Return 9.12% 7.33%

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%

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BABDX description

The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Additionally, the Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S.

BABDX performance & returns

YTD Return -5.69%
1-Month Return 3.81%
3-Month Return 11.28%
1-Year Return 2.38%
3-Year Return 2.94%
5-Year Return 5.02%
10-Year Return 7.33%
BABDX expense ratio is 1.01%.

BABDX holdings

Top 10 Holdings (31.68% of Total Assets)

Name Symbol % Assets
Unilever PLC ULVR.L 3.75%
TELUS Corp T.TO 3.5900000000000003%
Coca-Cola Co KO 3.42%
Novartis AG NOVN 3.35%
Lockheed Martin Corp LMT 3.0700000000000003%
British American Tobacco PLC BATS.L 3.0299999%
Philip Morris International Inc PM 2.94%
Medtronic PLC MDT 2.93%
Paychex Inc PAYX 2.7999999%
Sanofi SA SAN.PA 2.7999999%

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