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
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