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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 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 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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