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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 (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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