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 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 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% |
Other relevant BDBPX comparisons
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