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%

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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%

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