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AADR vs BDSCX

AADR is an ETF, whereas BDSCX is a mutual fund. AADR has a lower 5-year return than BDSCX (12.9% vs 18.48%). AADR has a lower expense ratio than BDSCX (1.1% vs 1.5%). Below is the comparison between AADR and BDSCX.

AADR BDSCX
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 $7.3M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 5.01% 9.11%
1-Year Return 14.01% 31.89%
3-Year Return 0.90% 13.23%
5-Year Return 12.90% 18.48%
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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BDSCX 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.

BDSCX performance & returns

YTD Return 9.11%
1-Month Return 7.70%
3-Month Return 31.89%
1-Year Return 31.89%
3-Year Return 13.23%
5-Year Return 18.48%
10-Year Return N/A
BDSCX expense ratio is 1.5%.

BDSCX holdings

Top 10 Holdings (9.61% of Total Assets)

Name Symbol % Assets
BlackRock Liquidity T-Fund Instl TSTXX 3.10%
Texas Roadhouse Inc TXRH 0.93%
Marcus & Millichap Inc MMI 0.79%
Generac Holdings Inc GNRC 0.73%
Qualys Inc QLYS 0.72%
Hamilton Lane Inc Class A HLNE 0.71%
M.D.C. Holdings Inc MDC 0.68%
Werner Enterprises Inc WERN 0.65%
New Jersey Resources Corp NJR 0.65%
Hub Group Inc Class A HUBG 0.65%

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