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AADR vs BDSAX
AADR is an ETF, whereas BDSAX is a mutual fund. AADR has a higher 5-year return than BDSAX (9.29% vs 6.95%). AADR has a higher expense ratio than BDSAX (1.1% vs 0.75%). Below is the comparison between AADR and BDSAX.
| AADR | BDSAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Small Blend |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $285.6M |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 0.64% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 4.40% | -9.95% |
| 1-Year Return | 14.90% | -1.75% |
| 3-Year Return | 1.23% | 4.43% |
| 5-Year Return | 9.29% | 6.95% |
| 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 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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BDSAX description
The Fund seeks capital appreciation over the long term. Under normal circumstances, the Fund seeks to invest at least 80% of its net assets in equity securities or other financial instruments that are components of, or have market capitalizations similar to, the securities included in the Russell 2000 Index.
BDSAX performance & returns
| YTD Return | -9.95% |
| 1-Month Return | -4.54% |
| 3-Month Return | 4.95% |
| 1-Year Return | -1.75% |
| 3-Year Return | 4.43% |
| 5-Year Return | 6.95% |
| 10-Year Return | N/A |
BDSAX holdings
Top 10 Holdings (7.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cirrus Logic Inc | CRUS | 0.97% |
| ESCO Technologies Inc | ESE | 0.85% |
| Teladoc Health Inc | TDOC | 0.84% |
| QTS Realty Trust Inc Class A | QTS | 0.81% |
| EastGroup Properties Inc | EGP | 0.77% |
| M.D.C. Holdings Inc | MDC | 0.71% |
| New Jersey Resources Corp | NJR | 0.69% |
| Mantech International Corp Class A | MANT | 0.65% |
| Sandy Spring Bancorp Inc | SASR | 0.64% |
| SPS Commerce Inc | SPSC | 0.63% |
Other relevant BDSAX comparisons
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