AADR vs BDHIX

AADR is an ETF, whereas BDHIX is a mutual fund. AADR has a higher 5-year return than BDHIX (3.36% vs 2.65%). 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 -13.66% -12.63%
1-Year Return 3.18% -5.99%
3-Year Return -1.15% 1.48%
5-Year Return 3.36% 2.65%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -12.63%
1-Month Return 3.12%
3-Month Return -14.13%
1-Year Return -5.99%
3-Year Return 1.48%
5-Year Return 2.65%
10-Year Return N/A
BDHIX expense ratio is 0.77%.

BDHIX holdings

Top 10 Holdings (9.60% of Total Assets)

Name Symbol % Assets
iShares MBS ETF MBB 3%
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 0.4%
Walgreens Boots Alliance Inc WBA 0.39%
Lockheed Martin Corp LMT 0.39%

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