AADR vs BDHIX

AADR is an ETF, whereas BDHIX is a mutual fund. AADR has a higher 5-year return than BDHIX (9.5% vs 6.14%). AADR has a higher expense ratio than BDHIX (1.1% vs 0.77%). 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 $69.25M $1.08B
Expense Ratio 1.10% 0.77%
Management Style passive (index-based) active
Dividend Yield 0.68% 5.66%
Minimum Investment N/A $2,000,000.00
YTD Return 2.78% -3.62%
1-Year Return 11.52% 0.86%
3-Year Return 1.81% 3.97%
5-Year Return 9.50% 6.14%
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
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%

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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 -3.62%
1-Month Return 1.05%
3-Month Return 4.90%
1-Year Return 0.86%
3-Year Return 3.97%
5-Year Return 6.14%
10-Year Return N/A
BDHIX expense ratio is 0.77%.

BDHIX holdings

Top 10 Holdings (12.00% of Total Assets)

Name Symbol % Assets
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 3.45%
iShares MBS ETF MBB 2.67%
BlackRock Allocation Target Shrs Ser A BATAX 2.45%
BlackRock Floating Rate Income K BFRKX 0.60%
Prologis Inc PLD 0.57%
Cisco Systems Inc CSCO 0.47%
Intel Corp INTC 0.47%
Wells Fargo & Co Deposit Shs Repr 1/1000th 5.85 % Non-Cum Perp Pfd Shs -A- WFCPQ 0.45%
Adobe Inc ADBE 0.44%
Bank of America Corporation 6.25% N/A 0.43%

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