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AADR vs BDBPX

AADR is an ETF, whereas BDBPX is a mutual fund. AADR has a lower 5-year return than BDBPX (11.9% vs 16.04%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.40M $370.10M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.73%
Minimum Investment N/A N/A
YTD Return 6.34% 15.16%
1-Year Return 40.51% 1.87%
3-Year Return 3.85% 14.45%
5-Year Return 11.90% 16.04%
10-Year Return 8.30% 11.36%

AADR description

AADR performance & returns

YTD Return 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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%

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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 15.16%
    1-Month Return 2.21%
    3-Month Return 1.87%
    1-Year Return 1.87%
    3-Year Return 14.45%
    5-Year Return 16.04%
    10-Year Return 11.36%
    BDBPX expense ratio is 0.37%.

    BDBPX 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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