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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 (12.9% vs 9.1%). 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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $157.4M |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.11% | 4.95% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | 5.01% | 2.02% |
1-Year Return | 14.01% | 9.35% |
3-Year Return | 0.90% | 4.56% |
5-Year Return | 12.90% | 9.10% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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 | 2.02% |
1-Month Return | 3.15% |
3-Month Return | 9.35% |
1-Year Return | 9.35% |
3-Year Return | 4.56% |
5-Year Return | 9.10% |
10-Year Return | N/A |
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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