AADR is an ETF, whereas BDHAX is a mutual fund. AADR has a higher 5-year return than BDHAX (5.23% vs 4.46%). 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 | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -17.18% | -13.32% |
1-Year Return | -22.50% | -11.50% |
3-Year Return | 2.08% | 1.26% |
5-Year Return | 5.23% | 4.46% |
10-Year Return | 6.83% | 0.00% |
AADR
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BDHAX
BDHAX description
BDHAX performance & returns
YTD Return | -13.32% |
1-Month Return | 5.22% |
3-Month Return | -2.58% |
1-Year Return | -11.50% |
3-Year Return | 1.26% |
5-Year Return | 4.46% |
10-Year Return | 0.00% |
BDHAX holdings
Top 10 Holdings (19.97% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
BlackRock Liquidity T-Fund Instl | TSTXX | 7.05% |
iShares iBoxx $ High Yield Corp Bd ETF | HYG | 3.61% |
BlackRock Allocation Target Shrs Ser A | BATAX | 2.09% |
BlackRock Floating Rate Income K | BFRKX | 1.60% |
iShares Core S&P 500 ETF | IVV | 1.48% |
Microsoft Corp | MSFT | 1.09% |
Prologis Inc | PLD | 0.83% |
iShares Core Dividend Growth ETF | DGRO | 0.82% |
Apple Inc | AAPL | 0.70% |
Alphabet Inc A | GOOGL | 0.70% |
BDHAX pros
None that we could think of.BDHAX cons
The following are BDHAX weaknesses from our perspective:
- BDHAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
Other relevant BDHAX comparisons
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