7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs BDBKX
AADR is an ETF, whereas BDBKX is a mutual fund. AADR has a lower 5-year return than BDBKX (13.04% vs 17.76%). 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 | $79.3M | $1.83B |
| Expense Ratio | 1.10% | 0.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 7.54% |
| 1-Year Return | 12.65% | 29.89% |
| 3-Year Return | 0.30% | 11.67% |
| 5-Year Return | 13.04% | 17.76% |
| 10-Year Return | 8.20% | 11.70% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 7.54% |
| 1-Month Return | 8.39% |
| 3-Month Return | 29.89% |
| 1-Year Return | 29.89% |
| 3-Year Return | 11.67% |
| 5-Year Return | 17.76% |
| 10-Year Return | 11.70% |
BDBKX expense ratio is 0.07%.
BDBKX holdings
Top 10 Holdings (4.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Cash Funds Treasury SL Agency | XTSLA | 0.86% |
| Penn National Gaming Inc | PENN | 0.58% |
| Sunrun Inc | RUN | 0.48% |
| Caesars Entertainment Inc | CZR | 0.41% |
| MyoKardia Inc | MYOK | 0.36% |
| Novavax Inc | NVAX | 0.35% |
| LHC Group Inc | LHCG | 0.34% |
| iRhythm Technologies Inc | IRTC | 0.34% |
| Mirati Therapeutics Inc | MRTX | 0.33% |
| Churchill Downs Inc | CHDN | 0.33% |
Other relevant BDBKX comparisons
You may also want to check out the following BDBKX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
