AADR vs BABDX

AADR is an ETF, whereas BABDX is a mutual fund. AADR has a lower 5-year return than BABDX (0.72% vs 1.83%). 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 $62.45M $471M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.57%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -21.40%
1-Year Return -14.75% -14.85%
3-Year Return -5.15% -1.26%
5-Year Return 0.72% 1.83%
10-Year Return N/A 5.39%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

BABDX description

The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Under normal circumstances, 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 returns

YTD Return -21.40%
1-Month Return -13.73%
3-Month Return -21.28%
1-Year Return -14.85%
3-Year Return -1.26%
5-Year Return 1.83%
10-Year Return 5.39%
BABDX expense ratio is 1.01%.

BABDX holdings

Top 10 Holdings (30.53% of Total Assets)

Name Symbol % Assets
TELUS Corp T.TO 3.86%
Johnson & Johnson JNJ 3.46%
Nestle SA NESN 3.03%
Rogers Communications Inc Class B RCI.B.TO 3.03%
Unilever PLC ULVR.L 2.97%
British American Tobacco PLC BATS.L 2.95%
Philip Morris International Inc PM 2.87%
Novartis AG NOVN 2.84%
Amcor PLC AMC.L 2.76%
Coca-Cola Co KO 2.76%
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