AADR vs BDOKX

AADR is an ETF, whereas BDOKX is a mutual fund. AADR has a higher 5-year return than BDOKX (9.29% vs 5.57%). 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 4.40% -5.28%
1-Year Return 14.90% 1.91%
3-Year Return 1.23% 1.05%
5-Year Return 9.29% 5.57%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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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 -5.28%
1-Month Return -1.21%
3-Month Return 5.92%
1-Year Return 1.91%
3-Year Return 1.05%
5-Year Return 5.57%
10-Year Return N/A
BDOKX expense ratio is 0.11%.

BDOKX holdings

Top 10 Holdings (11.62% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 1.98%
Nestle SA NESN 1.62%
Tencent Holdings Ltd 00700 1.55%
Roche Holding AG Dividend Right Cert. ROG 1.23%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.22%
Samsung Electronics Co Ltd 005930.KS 1.00%
Novartis AG NOVN 0.93%
ASML Holding NV ASML 0.71%
AstraZeneca PLC AZN.L 0.71%
Toyota Motor Corp 7203 0.67%

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