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AADR vs BDBKX
AADR is an ETF, whereas BDBKX is a mutual fund. AADR has a higher 5-year return than BDBKX (3.36% vs 2.83%). AADR has a higher expense ratio than BDBKX (1.1% vs 0.07%). Below is the comparison between AADR and BDBKX.
| AADR | BDBKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $1.5B |
| Expense Ratio | 1.10% | 0.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -20.37% |
| 1-Year Return | 3.18% | -14.66% |
| 3-Year Return | -1.15% | -0.24% |
| 5-Year Return | 3.36% | 2.83% |
| 10-Year Return | N/A | 8.29% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BDBKX description
The Fund seeks to match the performance of the Russell 2000 Index as closely as possible before expenses. The Index is a market-weighted index composed of approximately 2,000 common stocks issued by smaller-capitalization US firms in a range of businesses.
BDBKX performance & returns
| YTD Return | -20.37% |
| 1-Month Return | 6.04% |
| 3-Month Return | -20.87% |
| 1-Year Return | -14.66% |
| 3-Year Return | -0.24% |
| 5-Year Return | 2.83% |
| 10-Year Return | 8.29% |
BDBKX expense ratio is 0.07%.
BDBKX holdings
Top 10 Holdings (4.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Russell 2000 ETF | IWM | 0.89% |
| Teladoc Health Inc | TDOC | 0.75% |
| NovoCure Ltd | NVCR | 0.39% |
| Amedisys Inc | AMED | 0.39% |
| Generac Holdings Inc | GNRC | 0.38% |
| Lumentum Holdings Inc | LITE | 0.37% |
| Haemonetics Corp | HAE | 0.34% |
| Repligen Corp | RGEN | 0.34% |
| Trex Co Inc | TREX | 0.32% |
| ACADIA Pharmaceuticals Inc | ACAD | 0.32% |
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