AADR vs BDOKX

AADR is an ETF, whereas BDOKX is a mutual fund. AADR has a higher 5-year return than BDOKX (3.36% vs -0.32%). AADR has a higher expense ratio than BDOKX (1.1% vs 0.11%). Below is the comparison between AADR and BDOKX.

AADR BDOKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $485.9M
Expense Ratio 1.10% 0.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.03%
Minimum Investment N/A N/A
YTD Return -13.66% -18.00%
1-Year Return 3.18% -9.71%
3-Year Return -1.15% -1.03%
5-Year Return 3.36% -0.32%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BDOKX 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.

BDOKX performance & returns

YTD Return -18.00%
1-Month Return 3.02%
3-Month Return -18.00%
1-Year Return -9.71%
3-Year Return -1.03%
5-Year Return -0.32%
10-Year Return N/A
BDOKX expense ratio is 0.11%.

BDOKX holdings

Top 10 Holdings (12.00% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 1.92%
Nestle SA NESN 1.74%
Tencent Holdings Ltd 00700 1.6%
Roche Holding AG Dividend Right Cert. ROG 1.3%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.26%
Samsung Electronics Co Ltd 005930.KS 1.07%
Novartis AG NOVN 1.01%
Toyota Motor Corp 7203 0.78%
AstraZeneca PLC AZN.L 0.67%
HSBC Holdings PLC HSBA.L 0.65%

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