AADR vs BDHAX

AADR is an ETF, whereas BDHAX is a mutual fund. AADR has a higher 5-year return than BDHAX (9.29% vs 5.85%). 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	4.40%	-3.79%
1-Year Return	14.90%	0.50%
3-Year Return	1.23%	3.70%
5-Year Return	9.29%	5.85%
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	-3.79%
1-Month Return	1.03%
3-Month Return	4.84%
1-Year Return	0.50%
3-Year Return	3.70%
5-Year Return	5.85%
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	3.00%
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	0.40%
Lockheed Martin Corp	LMT	0.39%
Walgreens Boots Alliance Inc	WBA	0.39%

Other relevant BDHAX comparisons

You may also want to check out the following BDHAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.