AADR vs BDMCX

AADR is an ETF, whereas BDMCX is a mutual fund. AADR has a higher 5-year return than BDMCX (8.91% vs 0.29%). AADR has a lower expense ratio than BDMCX (1.1% vs 2.58%). Below is the comparison between AADR and BDMCX.

AADR BDMCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $14M
Expense Ratio 1.10% 2.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 0.84% N/A
1-Year Return 12.68% -1.62%
3-Year Return 0.58% 0.39%
5-Year Return 8.91% 0.29%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BDMCX description

The Fund seeks total return over the long term. The Fund invests at least 80% of its total assets in equity instruments and related derivative instruments issued by companies located in developed markets. The Fund takes both long and short positions in a variety of developed market equity instruments.

BDMCX performance & returns

YTD Return N/A
1-Month Return -3.05%
3-Month Return -3.92%
1-Year Return -1.62%
3-Year Return 0.39%
5-Year Return 0.29%
10-Year Return N/A
BDMCX expense ratio is 2.58%.

BDMCX holdings

Top 10 Holdings (23.12% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.27% N/A 4.28%
United States Treasury Notes 0.35% N/A 3.76%
United States Treasury Notes 0.43% N/A 2.45%
United States Treasury Notes 2.5% N/A 2.42%
Wells Fargo & Co WFC 1.79%
CoStar Group Inc CSGP 1.78%
Amazon.com Inc AMZN 1.77%
Dominion Energy Inc D 1.65%
LafargeHolcim Ltd LHN 1.61%
Oracle Corp ORCL 1.61%

Other relevant BDMCX comparisons

You may also want to check out the following BDMCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us