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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 (11.88% vs 16.34%). 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
Family AdvisorShares BlackRock
Net Assets $88.60M $12.90M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) active
Dividend Yield 0.10% 0.00%
Minimum Investment N/A $1,000.00
YTD Return 5.68% 17.20%
1-Year Return 26.30% 0.39%
3-Year Return 4.46% 13.81%
5-Year Return 11.88% 16.34%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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 17.20%
    1-Month Return 4.57%
    3-Month Return 0.39%
    1-Year Return 0.39%
    3-Year Return 13.81%
    5-Year Return 16.34%
    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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