AADR vs BDCL

Both AADR and BDCL are ETFs. AADR has a higher 5-year return than BDCL (5.23% vs -24.68%). AADR has a higher expense ratio than BDCL (1.1% vs 0.85%). Below is the comparison between AADR and BDCL.

AADR BDCL
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Leveraged Equity: U.S. Private Equity
Family AdvisorShares UBS
Net Assets $43.70M N/A
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.31% 90.46%
Underlying Index -- Wells Fargo Business Development Company Index
YTD Return -17.18% -83.20%
1-Year Return -22.50% -80.90%
3-Year Return 2.08% -43.77%
5-Year Return 5.23% -24.68%
10-Year Return 6.83% 0.00%

AADR

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 -17.18%
1-Month Return 9.02%
3-Month Return 2.72%
1-Year Return -22.50%
3-Year Return 2.08%
5-Year Return 5.23%
10-Year Return 6.83%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    BDCL

    BDCL description

    BDCL performance & returns

    YTD Return -83.20%
    1-Month Return -0.41%
    3-Month Return -83.30%
    1-Year Return -80.90%
    3-Year Return -43.77%
    5-Year Return -24.68%
    10-Year Return 0.00%
    BDCL expense ratio is 0.85%.

    BDCL holdings

    Top 10 Holdings (0.00% of Total Assets)

    Name Symbol % Assets

    BDCL pros

    None that we could think of.

    BDCL cons

    None that we could think of.

    Other relevant BDCL comparisons

    You may also want to check out the following BDCL comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool 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.