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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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