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AADR vs BDOIX

AADR is an ETF, whereas BDOIX is a mutual fund. AADR has a higher 5-year return than BDOIX (13.04% vs 11.76%). AADR has a higher expense ratio than BDOIX (1.1% vs 0.16%). Below is the comparison between AADR and BDOIX.

AADR BDOIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $79.3M $157.5M
Expense Ratio 1.10% 0.16%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.00%
Minimum Investment N/A N/A
YTD Return 2.32% 2.67%
1-Year Return 12.65% 17.64%
3-Year Return 0.30% 4.29%
5-Year Return 13.04% 11.76%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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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BDOIX 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.

BDOIX performance & returns

YTD Return 2.67%
1-Month Return 4.54%
3-Month Return 17.64%
1-Year Return 17.64%
3-Year Return 4.29%
5-Year Return 11.76%
10-Year Return N/A
BDOIX expense ratio is 0.16%.

BDOIX holdings

Top 10 Holdings (12.89% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.57%
Tencent Holdings Ltd 00700 1.76%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.70%
Nestle SA NESN 1.63%
Roche Holding AG Dividend Right Cert. ROG 1.11%
Samsung Electronics Co Ltd 005930.KS 1.09%
Novartis AG NOVN 0.88%
SAP SE SAP.DE 0.76%
ASML Holding NV ASML 0.73%
AstraZeneca PLC AZN.L 0.66%

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