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AADR vs BDHIX

AADR is an ETF, whereas BDHIX is a mutual fund. AADR has a higher 5-year return than BDHIX (11.74% vs 8.59%). AADR has a higher expense ratio than BDHIX (1.1% vs 0.65%). Below is the comparison between AADR and BDHIX.

AADR BDHIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Balanced: World Allocation
Issuer AdvisorShares BlackRock
Net Assets $79.3M $884.1M
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) active
Dividend Yield 0.11% 5.18%
Minimum Investment N/A $2,000,000.00
YTD Return 3.33% 0.72%
1-Year Return 15.64% 7.99%
3-Year Return 1.13% 4.82%
5-Year Return 11.74% 8.59%
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
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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BDHIX 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.

BDHIX performance & returns

YTD Return 0.72%
1-Month Return 2.69%
3-Month Return 7.99%
1-Year Return 7.99%
3-Year Return 4.82%
5-Year Return 8.59%
10-Year Return N/A
BDHIX expense ratio is 0.65%.

BDHIX 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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