AADR vs BDMKX

AADR is an ETF, whereas BDMKX is a mutual fund. AADR has a higher 5-year return than BDMKX (8.92% vs 2.72%). AADR has a lower expense ratio than BDMKX (1.1% vs 1.78%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $360.9M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.87%
Minimum Investment N/A N/A
YTD Return 7.55% 1.91%
1-Year Return 14.38% 2.92%
3-Year Return 1.15% 2.60%
5-Year Return 8.92% 2.72%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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BDMKX description

The Fund seeks absolute total returns. The Fund invests through diversified long and short exposure to the global fixed income markets. The Fund invests 80% of its assets in credit-related instruments. The Fund may invest in fixed, variable and floating rate instruments and up to 20% of its assets in equity instruments.

BDMKX performance & returns

YTD Return 1.91%
1-Month Return 2.95%
3-Month Return 2.84%
1-Year Return 2.92%
3-Year Return 2.60%
5-Year Return 2.72%
10-Year Return N/A
BDMKX expense ratio is 1.78%.

BDMKX holdings

Top 10 Holdings (17.24% of Total Assets)

Name Symbol % Assets
Advanced Micro Devices, Inc. 7.5% N/A 2.59%
BlackRock Liquidity T-Fund Instl TSTXX 2.50%
Mcafee Llc Tl N/A 2.31%
AMERICAN AIRLINES GROUP INC 4.13% N/A 2.13%
Refinitiv US Holdings Inc 6.25% N/A 1.69%
Microchip Technology Incorporated 4.25% N/A 1.56%
Kindred At Home / Gentiva Health Tl-B N/A 1.22%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.25% N/A 1.15%
T-Mobile US, Inc. 7.88% N/A 1.06%
Xerox Holdings Corporation 5% N/A 1.03%

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