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AADR vs BCEDX

AADR is an ETF, whereas BCEDX is a mutual fund. AADR has a higher 5-year return than BCEDX (11.9% vs 2.5%). AADR has a lower expense ratio than BCEDX (1.1% vs 1.68%). Below is the comparison between AADR and BCEDX.

AADR BCEDX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Emerging Markets Bond
Family AdvisorShares BlackRock
Net Assets $86.40M $600.00K
Expense Ratio 1.10% 1.68%
Management Style passive (index-based) active
Dividend Yield 0.10% 1.60%
Minimum Investment N/A N/A
YTD Return 6.34% -6.36%
1-Year Return 40.51% -5.45%
3-Year Return 3.85% 1.21%
5-Year Return 11.90% 2.50%
10-Year Return 8.30% 2.63%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    BCEDX 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.

    BCEDX performance & returns

    YTD Return -6.36%
    1-Month Return 0.18%
    3-Month Return -5.45%
    1-Year Return -5.45%
    3-Year Return 1.21%
    5-Year Return 2.50%
    10-Year Return 2.63%
    BCEDX expense ratio is 1.68%.

    BCEDX holdings

    Top 10 Holdings (30.72% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 2.25% N/A 7.86%
    Petrobras Global Finance B.V. 6.85% N/A 4.24%
    Secretaria Tesouro Nacional N/A 3.71%
    Romania (Republic Of) 3.62% N/A 3.03%
    Dominican Republic 5.88% N/A 2.36%
    Ukraine (Republic of) N/A 2.30%
    Egypt (Arab Republic of) N/A 1.85%
    Egypt (Arab Republic of) 7.62% N/A 1.81%
    Serbia (Republic Of) 3.12% N/A 1.78%
    Macedonia (Republic of) 3.68% N/A 1.78%

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