AADR vs BDHKX

AADR is an ETF, whereas BDHKX is a mutual fund. AADR has a higher 5-year return than BDHKX (3.36% vs 2.69%). AADR has a higher expense ratio than BDHKX (1.1% vs 0.72%). Below is the comparison between AADR and BDHKX.

AADR BDHKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.70%
Minimum Investment N/A N/A
YTD Return -13.66% -12.51%
1-Year Return 3.18% -5.93%
3-Year Return -1.15% 1.57%
5-Year Return 3.36% 2.69%
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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BDHKX description

The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of small capitalization U.S. companies. It defines small capitalization companies as companies whose capitalizations fall within the range of the Russell 2000 Value Index.

BDHKX performance & returns

YTD Return -12.51%
1-Month Return 3.12%
3-Month Return -14.11%
1-Year Return -5.93%
3-Year Return 1.57%
5-Year Return 2.69%
10-Year Return N/A
BDHKX expense ratio is 0.72%.

BDHKX 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%
Lockheed Martin Corp LMT 0.39%
Walgreens Boots Alliance Inc WBA 0.39%

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