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AADR vs BDCL
Both AADR and BDCL are ETFs. AADR has a higher 5-year return than BDCL (3.36% 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 | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Leveraged Equity: U.S. Private Equity |
| Issuer | AdvisorShares | UBS |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 0.85% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.68% | 90.46% |
| Underlying Index | -- | Wells Fargo Business Development Company Index |
| YTD Return | -13.66% | -83.20% |
| 1-Year Return | 3.18% | -80.90% |
| 3-Year Return | -1.15% | -43.77% |
| 5-Year Return | 3.36% | -24.68% |
| 10-Year Return | N/A | N/A |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | N/A |
BDCL expense ratio is 0.85%.
BDCL holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
Other relevant BDCL comparisons
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