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AADR vs BDHCX

AADR is an ETF, whereas BDHCX is a mutual fund. AADR has a higher 5-year return than BDHCX (11.63% vs 7.36%). AADR has a lower expense ratio than BDHCX (1.1% vs 1.65%). Below is the comparison between AADR and BDHCX.

AADR BDHCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Family AdvisorShares BlackRock
Net Assets $86.20M $47.50M
Expense Ratio 1.10% 1.65%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.82%
Minimum Investment N/A $1,000.00
YTD Return 8.52% 7.95%
1-Year Return 17.64% 1.21%
3-Year Return 9.48% 6.66%
5-Year Return 11.63% 7.36%
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    BDHCX 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.

    BDHCX performance & returns

    YTD Return 7.95%
    1-Month Return -0.28%
    3-Month Return 1.21%
    1-Year Return 1.21%
    3-Year Return 6.66%
    5-Year Return 7.36%
    10-Year Return N/A
    BDHCX expense ratio is 1.65%.

    BDHCX holdings

    Top 10 Holdings (14.74% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 6.14%
    BlackRock Allocation Target Shrs Ser A BATAX 2.56%
    iShares iBoxx $ High Yield Corp Bd ETF HYG 1.11%
    Russell 2000 - Eln N/A 0.99%
    BlackRock Floating Rate Income K BFRKX 0.78%
    Microsoft Corp MSFT 0.74%
    Alphabet Inc A GOOGL 0.71%
    Johnson & Johnson JNJ 0.61%
    UnitedHealth Group Inc UNH 0.55%
    JPMorgan Chase & Co JPM 0.55%

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