AADR vs BDMIX

AADR is an ETF, whereas BDMIX is a mutual fund. AADR has a higher 5-year return than BDMIX (9.29% vs 1.79%). AADR has a lower expense ratio than BDMIX (1.1% vs 1.58%). Below is the comparison between AADR and BDMIX.

AADR BDMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $512M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.31%
Minimum Investment N/A N/A
YTD Return 4.40% 1.87%
1-Year Return 14.90% 0.93%
3-Year Return 1.23% 1.77%
5-Year Return 9.29% 1.79%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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BDMIX 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.

BDMIX performance & returns

YTD Return 1.87%
1-Month Return -1.53%
3-Month Return -2.24%
1-Year Return 0.93%
3-Year Return 1.77%
5-Year Return 1.79%
10-Year Return N/A
BDMIX expense ratio is 1.58%.

BDMIX 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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