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AADR vs BDHAX

AADR is an ETF, whereas BDHAX is a mutual fund. AADR has a higher 5-year return than BDHAX (12.73% vs 8.51%). AADR has a higher expense ratio than BDHAX (1.1% vs 0.9%). Below is the comparison between AADR and BDHAX.

AADR BDHAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Family AdvisorShares BlackRock
Net Assets $88.60M $170.80M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) active
Dividend Yield 0.10% 4.65%
Minimum Investment N/A $1,000.00
YTD Return 12.02% 7.59%
1-Year Return 38.58% 5.11%
3-Year Return 5.23% 7.34%
5-Year Return 12.73% 8.51%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BDHAX description

    The Fund seeks high current income with consideration for capital appreciation. It may invest up to 100% of its assets in equity securities and up to 100% of its assets in fixed income securities. It may also invest in BlackRock equity and/or fixed income mutual funds and affiliated and unaffiliated exchange traded funds.

    BDHAX performance & returns

    YTD Return 7.59%
    1-Month Return 2.16%
    3-Month Return 5.11%
    1-Year Return 5.11%
    3-Year Return 7.34%
    5-Year Return 8.51%
    10-Year Return N/A
    BDHAX expense ratio is 0.9%.

    BDHAX holdings

    Top 10 Holdings (9.55% of Total Assets)

    Name Symbol % Assets
    BlackRock Allocation Target Shrs Ser A BATAX 2.49%
    BlackRock Liquidity T-Fund Instl TSTXX 2.11%
    Apple Inc AAPL 0.98%
    BlackRock Floating Rate Income K BFRKX 0.76%
    Microsoft Corp MSFT 0.67%
    Amazon.com Inc AMZN 0.59%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 0.58%
    Johnson & Johnson JNJ 0.47%
    Crown Castle International Corp CCI 0.46%
    Berkshire Hathaway Inc Class B BRK.B 0.44%

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