AADR vs BABDX

AADR is an ETF, whereas BABDX is a mutual fund. AADR has a higher 5-year return than BABDX (8.92% vs 7.14%). AADR has a higher expense ratio than BABDX (1.1% vs 1%). 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 $414.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.47%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 3.66%
1-Year Return 14.38% 6.68%
3-Year Return 1.15% 4.90%
5-Year Return 8.92% 7.14%
10-Year Return 7.88% 8.36%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 3.66%
1-Month Return 12.02%
3-Month Return 6.84%
1-Year Return 6.68%
3-Year Return 4.90%
5-Year Return 7.14%
10-Year Return 8.36%
BABDX expense ratio is 1%.

BABDX holdings

Top 10 Holdings (32.77% of Total Assets)

Name Symbol % Assets
Unilever PLC ULVR.L 3.62%
TELUS Corp T.TO 3.46%
Coca-Cola Co KO 3.46%
Sanofi SA SAN.PA 3.44%
Medtronic PLC MDT 3.43%
Texas Instruments Inc TXN 3.27%
Novartis AG NOVN 3.09%
Paychex Inc PAYX 3.05%
Philip Morris International Inc PM 3.01%
Lockheed Martin Corp LMT 2.94%

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