AADR vs BDMKX

AADR is an ETF, whereas BDMKX is a mutual fund. AADR has a higher 5-year return than BDMKX (8.56% vs 1.88%). AADR has a lower expense ratio than BDMKX (1.1% vs 1.95%). 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 $519.5M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.83%
Minimum Investment N/A N/A
YTD Return 6.86% -1.31%
1-Year Return 15.71% 1.05%
3-Year Return 4.85% 1.80%
5-Year Return 8.56% 1.88%
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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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 -1.31%
1-Month Return 1.13%
3-Month Return 4.36%
1-Year Return 1.05%
3-Year Return 1.80%
5-Year Return 1.88%
10-Year Return N/A
BDMKX expense ratio is 1.95%.

BDMKX holdings

Top 10 Holdings (14.68% of Total Assets)

Name Symbol % Assets
Advanced Micro Devices, Inc. 7.5% N/A 2.6300002%
Mcafee Llc Tl N/A 2.16%
Amer Air Pt Tr 2017-1 4.13% N/A 2%
Refinitiv US Holdings Inc 6.25% N/A 1.54%
Xerox Corporation 4.5% N/A 1.17%
Kindred At Home / Gentiva Health Tl-B N/A 1.13%
Gol Luxco Sa Tl N/A 1.12%
Sun Country 2019-1c Prvt N/A 1.01%
Sprint Corporation 7.88% N/A 0.98%
Sprint Corporation 7.25% N/A 0.94%

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