AADR vs BAEDX

AADR is an ETF, whereas BAEDX is a mutual fund. AADR has a higher 5-year return than BAEDX (8.92% vs 4.58%). AADR has a higher expense ratio than BAEDX (1.1% vs 0.93%). Below is the comparison between AADR and BAEDX.

AADR BAEDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Issuer AdvisorShares BlackRock
Net Assets $69.25M $6.6M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.08%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 10.92%
1-Year Return 14.38% 14.56%
3-Year Return 1.15% 1.91%
5-Year Return 8.92% 4.58%
10-Year Return 7.88% 3.85%

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 (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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BAEDX description

The Fund seeks maximum long term total return. Under normal circumstances, the Fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries.

BAEDX performance & returns

YTD Return 10.92%
1-Month Return 2.66%
3-Month Return 2.30%
1-Year Return 14.56%
3-Year Return 1.91%
5-Year Return 4.58%
10-Year Return 3.85%
BAEDX expense ratio is 0.93%.

BAEDX holdings

Top 10 Holdings (33.82% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 7.42%
Petrobras Global Finance B.V. 6.85% N/A 4.57%
Secretaria Tesouro Nacional N/A 3.86%
Dominican Republic 5.88% N/A 3.44%
Argentina (Republic of) 0.12% N/A 3.40%
Romania (Republic Of) 3.62% N/A 3.04%
Ukraine (Republic of) N/A 2.45%
Egypt (Arab Republic of) 8.88% N/A 2.01%
Egypt (Arab Republic of) N/A 1.85%
Macedonia (Republic of) 3.68% N/A 1.78%

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