AADR vs BDMKX

AADR is an ETF, whereas BDMKX is a mutual fund. AADR has a higher 5-year return than BDMKX (3.9% vs 1.98%). Below is the comparison between AADR and BDMKX.

AADR BDMKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -6.65%
1-Year Return -24.53% -6.26%
3-Year Return -1.29% 1.04%
5-Year Return 3.90% 1.98%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BDMKX

    BDMKX description

    BDMKX performance & returns

    YTD Return -6.65%
    1-Month Return 0.76%
    3-Month Return -3.44%
    1-Year Return -6.26%
    3-Year Return 1.04%
    5-Year Return 1.98%
    10-Year Return 0.00%
    BDMKX expense ratio is N/A.

    BDMKX holdings

    Top 10 Holdings (37.05% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 17.39%
    AMERICAN AIRLINES PASS THROUGH TRUSTS 4.13% N/A 4.86%
    Advanced Micro Devices, Inc. 7.5% N/A 3.61%
    Xerox Holdings Corporation 5% N/A 2.31%
    Microchip Technology Incorporated 4.25% N/A 2.14%
    Sun Country 2019-1c Prvt N/A 1.97%
    Kindred At Home / Gentiva Health Tl-B1 N/A 1.94%
    The Dun & Bradstreet Corporation 10.25% N/A 1.59%
    Informatica Llc Tl-B N/A 1.24%

    BDMKX pros

    None that we could think of.

    BDMKX cons

    None that we could think of.

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