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AADR vs BDOKX

AADR is an ETF, whereas BDOKX is a mutual fund. AADR has a higher 5-year return than BDOKX (12.73% vs 11.39%). 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 $88.60M $793.20M
Expense Ratio 1.10% 0.11%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.94%
Minimum Investment N/A N/A
YTD Return 12.02% 11.23%
1-Year Return 38.58% 5.94%
3-Year Return 5.23% 8.65%
5-Year Return 12.73% 11.39%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    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 11.23%
    1-Month Return 3.88%
    3-Month Return 5.94%
    1-Year Return 5.94%
    3-Year Return 8.65%
    5-Year Return 11.39%
    10-Year Return N/A
    BDOKX expense ratio is 0.11%.

    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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