AADR vs BDCS

Both AADR and BDCS are ETFs. AADR has a higher 5-year return than BDCS (3.36% vs -3.4%). AADR has a higher expense ratio than BDCS (1.1% vs 0.85%). Below is the comparison between AADR and BDCS.

AADR BDCS
Segment Equity: Global Ex-U.S. - Total Market Growth Equity: Global Private Equity
Issuer AdvisorShares UBS
Net Assets $69.25M $27.35M
Expense Ratio 1.10% 0.85%
Management Style passive (index-based) passive (index-based)
Dividend Yield 0.68% 13.64%
Underlying Index -- Wells Fargo Business Development Company Index
YTD Return -13.66% -35.35%
1-Year Return 3.18% -30.20%
3-Year Return -1.15% -10.10%
5-Year Return 3.36% -3.40%
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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BDCS description

The Fund seeks to track an investment in the Wells Fargo BDC Index. The Index is intended to measure the performance of all business development companies (BDCs) that are listed on the NYSE and NASDAQ exchanges with a market capitalization of at least $100 million.

BDCS performance & returns

YTD Return -35.35%
1-Month Return 3.52%
3-Month Return -36.83%
1-Year Return -30.20%
3-Year Return -10.10%
5-Year Return -3.40%
10-Year Return N/A
BDCS expense ratio is 0.85%.

BDCS holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

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