AADR vs BDOAX

AADR is an ETF, whereas BDOAX is a mutual fund. AADR has a higher 5-year return than BDOAX (9.29% vs 4.5%). AADR has a higher expense ratio than BDOAX (1.1% vs 0.41%). Below is the comparison between AADR and BDOAX.

AADR BDOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $330.1M
Expense Ratio 1.10% 0.41%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 6.83% -4.22%
1-Year Return 19.02% 1.08%
3-Year Return 0.44% 0.93%
5-Year Return 9.29% 4.50%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
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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BDOAX description

The Fund seeks to match performance of the MSCI ACW ex-US Index. Under normal circumstances, the Fund will invest at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the MSCI ACWI ex-US Index.

BDOAX performance & returns

YTD Return -4.22%
1-Month Return 2.54%
3-Month Return 2.42%
1-Year Return 1.08%
3-Year Return 0.93%
5-Year Return 4.50%
10-Year Return N/A
BDOAX expense ratio is 0.41%.

BDOAX holdings

Top 10 Holdings (12.49% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.43%
Tencent Holdings Ltd 00700 1.77%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.61%
Nestle SA NESN 1.60%
Roche Holding AG Dividend Right Cert. ROG 1.10%
Samsung Electronics Co Ltd 005930.KS 0.96%
Novartis AG NOVN 0.85%
SAP SE SAP.DE 0.78%
ASML Holding NV ASML 0.72%
AstraZeneca PLC AZN.L 0.67%

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