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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 (3.36% vs 2.41%). AADR has a higher expense ratio than BDHAX (1.1% vs 1.02%). 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 | $69.25M | $141.3M |
| Expense Ratio | 1.10% | 1.02% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 5.43% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -12.61% |
| 1-Year Return | 3.18% | -6.21% |
| 3-Year Return | -1.15% | 1.27% |
| 5-Year Return | 3.36% | 2.41% |
| 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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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 | -12.61% |
| 1-Month Return | 3.10% |
| 3-Month Return | -14.09% |
| 1-Year Return | -6.21% |
| 3-Year Return | 1.27% |
| 5-Year Return | 2.41% |
| 10-Year Return | N/A |
BDHAX expense ratio is 1.02%.
BDHAX holdings
Top 10 Holdings (9.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares MBS ETF | MBB | 3% |
| BlackRock Allocation Target Shrs Ser A | BATAX | 2.63% |
| Mondelez International Inc Class A | MDLZ | 0.72% |
| BlackRock Floating Rate Income K | BFRKX | 0.63% |
| Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- | WFCPQ | 0.49% |
| Ice: (Cdx.Na.Hy.34.V1) | N/A | 0.48% |
| Bank of America Corporation 6.25% | N/A | 0.47% |
| Thermo Fisher Scientific Inc | TMO | 0.4% |
| Lockheed Martin Corp | LMT | 0.39% |
| Walgreens Boots Alliance Inc | WBA | 0.39% |
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