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AADR vs BDSAX

AADR is an ETF, whereas BDSAX is a mutual fund. AADR has a lower 5-year return than BDSAX (12.9% vs 19.39%). 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 $79.3M $412M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.39%
Minimum Investment N/A $1,000.00
YTD Return 5.01% 9.14%
1-Year Return 14.01% 32.07%
3-Year Return 0.90% 14.06%
5-Year Return 12.90% 19.39%
10-Year Return 8.52% 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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 9.14%
1-Month Return 7.76%
3-Month Return 32.07%
1-Year Return 32.07%
3-Year Return 14.06%
5-Year Return 19.39%
10-Year Return N/A
BDSAX expense ratio is 0.75%.

BDSAX holdings

Top 10 Holdings (10.64% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 3.40%
Qualys Inc QLYS 1.00%
International Game Technology PLC IGT 0.91%
QTS Realty Trust Inc Class A QTS 0.84%
Werner Enterprises Inc WERN 0.81%
M.D.C. Holdings Inc MDC 0.78%
Generac Holdings Inc GNRC 0.77%
Hamilton Lane Inc Class A HLNE 0.76%
Hub Group Inc Class A HUBG 0.69%
Cirrus Logic Inc CRUS 0.68%

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