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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