AADR vs BDBKX

AADR is an ETF, whereas BDBKX is a mutual fund. AADR has a higher 5-year return than BDBKX (9.29% vs 6.6%). 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	4.40%	-10.05%
1-Year Return	14.90%	-3.30%
3-Year Return	1.23%	2.40%
5-Year Return	9.29%	6.60%
10-Year Return	8.13%	10.17%

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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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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	-10.05%
1-Month Return	-4.26%
3-Month Return	4.99%
1-Year Return	-3.30%
3-Year Return	2.40%
5-Year Return	6.60%
10-Year Return	10.17%

BDBKX expense ratio is 0.07%.

BDBKX holdings

Top 10 Holdings (4.37% of Total Assets)

Name	Symbol	% Assets
Teladoc Health Inc	TDOC	0.71%
iShares Russell 2000 ETF	IWM	0.65%
Chegg Inc	CHGG	0.41%
Trex Co Inc	TREX	0.40%
Immunomedics Inc	IMMU	0.39%
Repligen Corp	RGEN	0.39%
Generac Holdings Inc	GNRC	0.38%
Quidel Corp	QDEL	0.35%
Five9 Inc	FIVN	0.35%
Amedisys Inc	AMED	0.34%

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