AADR is an ETF, whereas BDSAX is a mutual fund. AADR has a lower 5-year return than BDSAX (3.9% vs 9.4%). 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 |
Family | AdvisorShares | BlackRock |
Net Assets | $43.70M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -23.35% | -15.84% |
1-Year Return | -24.53% | -15.07% |
3-Year Return | -1.29% | 7.81% |
5-Year Return | 3.90% | 9.40% |
10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
1-Month Return | -0.50% |
3-Month Return | -12.96% |
1-Year Return | -24.53% |
3-Year Return | -1.29% |
5-Year Return | 3.90% |
10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
ASML Holding NV ADR | ASML | 5.52% |
BioNTech SE ADR | BNTX.DE | 4.57% |
Danaos Corp | DAC.AX | 4.48% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
Himax Technologies Inc ADR | HIMX | 3.79% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
Logitech International SA | LOGN | 3.51% |
Cemex SAB de CV ADR | CX.MX | 3.22% |
Embraer SA ADR | ERJ.SA | 3.06% |
POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BDSAX
BDSAX description
BDSAX performance & returns
YTD Return | -15.84% |
1-Month Return | 9.48% |
3-Month Return | 1.09% |
1-Year Return | -15.07% |
3-Year Return | 7.81% |
5-Year Return | 9.40% |
10-Year Return | 0.00% |
BDSAX holdings
Top 10 Holdings (10.81% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Silicon Laboratories Inc | SLAB | 1.33% |
Southwest Gas Holdings Inc | SWX | 1.32% |
EMCOR Group Inc | EME | 1.22% |
Werner Enterprises Inc | WERN | 1.14% |
BlackRock Liquidity T-Fund Instl | TSTXX | 1.04% |
SiteOne Landscape Supply Inc | SITE | 1.03% |
Stifel Financial Corp | SF | 0.99% |
Builders FirstSource Inc | BLDR | 0.99% |
M.D.C. Holdings Inc | MDC | 0.89% |
First Interstate BancSystem Inc | FIBK | 0.86% |
BDSAX pros
None that we could think of.BDSAX cons
The following are BDSAX weaknesses from our perspective:
- BDSAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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