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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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