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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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