AADR vs BDBPX

AADR is an ETF, whereas BDBPX is a mutual fund. AADR has a higher 5-year return than BDBPX (9.29% vs 7.99%). AADR has a higher expense ratio than BDBPX (1.1% vs 0.37%). Below is the comparison between AADR and BDBPX.

AADR BDBPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $257.7M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.30%
Minimum Investment N/A N/A
YTD Return 6.83% -2.41%
1-Year Return 19.02% 6.33%
3-Year Return 0.44% 3.61%
5-Year Return 9.29% 7.99%
10-Year Return 7.79% 9.98%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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BDBPX 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.

BDBPX performance & returns

YTD Return -2.41%
1-Month Return 5.06%
3-Month Return 9.81%
1-Year Return 6.33%
3-Year Return 3.61%
5-Year Return 7.99%
10-Year Return 9.98%
BDBPX expense ratio is 0.37%.

BDBPX holdings

Top 10 Holdings (3.56% of Total Assets)

Name Symbol % Assets
BlackRock Cash Funds Treasury SL Agency XTSLA 0.60%
Penn National Gaming Inc PENN 0.36%
Sunrun Inc RUN 0.34%
Churchill Downs Inc CHDN 0.34%
LHC Group Inc LHCG 0.33%
Novavax Inc NVAX 0.33%
Caesars Entertainment Inc CZR 0.32%
Momenta Pharmaceuticals Inc MNTA 0.32%
BJ's Wholesale Club Holdings Inc BJ 0.31%
iRhythm Technologies Inc IRTC 0.31%

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