AADR is an ETF, whereas BDBKX is a mutual fund. AADR has a lower 5-year return than BDBKX (7.7% vs 10.98%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $77.20M | $2.30B |
| Expense Ratio | 1.10% | 0.07% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.19% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -3.68% |
| 1-Year Return | -3.62% | -4.67% |
| 3-Year Return | 13.36% | 16.19% |
| 5-Year Return | 7.70% | 10.98% |
| 10-Year Return | 8.38% | 12.50% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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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 | -3.68% |
| 1-Month Return | 0.20% |
| 3-Month Return | -4.67% |
| 1-Year Return | -4.67% |
| 3-Year Return | 16.19% |
| 5-Year Return | 10.98% |
| 10-Year Return | 12.50% |
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% |
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