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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