AADR vs BDSAX

AADR is an ETF, whereas BDSAX is a mutual fund. AADR has a lower 5-year return than BDSAX (3.36% vs 4.07%). 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 -13.66% -20.23%
1-Year Return 3.18% -11.36%
3-Year Return -1.15% 1.12%
5-Year Return 3.36% 4.07%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -20.23%
1-Month Return 7.05%
3-Month Return -21.25%
1-Year Return -11.36%
3-Year Return 1.12%
5-Year Return 4.07%
10-Year Return N/A
BDSAX expense ratio is 0.75%.

BDSAX holdings

Top 10 Holdings (9.68% of Total Assets)

Name Symbol % Assets
ESCO Technologies Inc ESE 1.22%
Cirrus Logic Inc CRUS 1.18%
QTS Realty Trust Inc Class A QTS 1.16%
Southwest Gas Holdings Inc SWX 0.98%
Comfort Systems USA Inc FIX 0.91%
EastGroup Properties Inc EGP 0.91%
New Jersey Resources Corp NJR 0.87%
Sandy Spring Bancorp Inc SASR 0.84%
Teladoc Health Inc TDOC 0.82%
Mantech International Corp Class A MANT 0.79%

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