AADR vs BDMIX

AADR is an ETF, whereas BDMIX is a mutual fund. AADR has a higher 5-year return than BDMIX (3.36% vs 1.32%). 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 -13.66% 2.19%
1-Year Return 3.18% -1.63%
3-Year Return -1.15% 3.56%
5-Year Return 3.36% 1.32%
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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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 2.19%
1-Month Return 2.73%
3-Month Return 1.04%
1-Year Return -1.63%
3-Year Return 3.56%
5-Year Return 1.32%
10-Year Return N/A
BDMIX expense ratio is 1.58%.

BDMIX holdings

Top 10 Holdings (26.44% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.62% N/A 4.89%
United States Treasury Notes 0.22% N/A 4.42%
United States Treasury Notes 0.3% N/A 3.88%
United States Treasury Notes 2.5% N/A 2.57%
United States Treasury Notes 0.38% N/A 2.52%
Vinci SA DG.PA 1.99%
Microsoft Corp MSFT 1.82%
Zurich Insurance Group AG ZURN 1.67%
Visa Inc Class A V 1.41%
United States Treasury Notes 0.2% N/A 1.27%

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