AADR is an ETF, whereas BDOKX is a mutual fund. AADR has a higher 5-year return than BDOKX (10.06% vs 9.78%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | $777.30M |
| Expense Ratio | 1.10% | 0.11% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 9.19% |
| 1-Year Return | 17.51% | 1.23% |
| 3-Year Return | 10.92% | 11.62% |
| 5-Year Return | 10.06% | 9.78% |
| 10-Year Return | 9.70% | 7.09% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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 | 9.19% |
| 1-Month Return | 1.42% |
| 3-Month Return | 1.23% |
| 1-Year Return | 1.23% |
| 3-Year Return | 11.62% |
| 5-Year Return | 9.78% |
| 10-Year Return | 7.09% |
BDOKX 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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