AADR is an ETF, whereas BDOKX is a mutual fund. AADR has a lower 5-year return than BDOKX (3.9% vs 5.06%). 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 |
Family | AdvisorShares | BlackRock |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -23.35% | -15.58% |
1-Year Return | -24.53% | -16.16% |
3-Year Return | -1.29% | 2.56% |
5-Year Return | 3.90% | 5.06% |
10-Year Return | 6.44% | 5.13% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BDOKX
BDOKX description
BDOKX performance & returns
YTD Return | -15.58% |
1-Month Return | 2.49% |
3-Month Return | -3.78% |
1-Year Return | -16.16% |
3-Year Return | 2.56% |
5-Year Return | 5.06% |
10-Year Return | 5.13% |
BDOKX holdings
Top 10 Holdings (11.01% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.06% |
Nestle SA | NESN | 1.42% |
Tencent Holdings Ltd | 00700 | 1.20% |
Samsung Electronics Co Ltd | 005930.KS | 1.11% |
ASML Holding NV | ASML | 1.07% |
Roche Holding AG | ROG | 1.03% |
Shell PLC | SHEL.L | 0.79% |
LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.79% |
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 0.78% |
Toyota Motor Corp | 7203 | 0.76% |
BDOKX pros
None that we could think of.BDOKX cons
None that we could think of.Other relevant BDOKX comparisons
You may also want to check out the following BDOKX comparisons that investors often look for on Finny