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