AADR vs BDSIX

AADR is an ETF, whereas BDSIX is a mutual fund. AADR has a lower 5-year return than BDSIX (3.9% vs 14.48%). Below is the comparison between AADR and BDSIX.

AADR BDSIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Blend
Family AdvisorShares BlackRock
Net Assets $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $2,000,000.00
YTD Return -23.35% -8.68%
1-Year Return -24.53% -5.35%
3-Year Return -1.29% 11.47%
5-Year Return 3.90% 14.48%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BDSIX

    BDSIX description

    BDSIX performance & returns

    YTD Return -8.68%
    1-Month Return 2.37%
    3-Month Return -11.56%
    1-Year Return -5.35%
    3-Year Return 11.47%
    5-Year Return 14.48%
    10-Year Return 0.00%
    BDSIX expense ratio is N/A.

    BDSIX holdings

    Top 10 Holdings (10.81% of Total Assets)

    Name Symbol % Assets
    Silicon Laboratories Inc SLAB 1.33%
    Southwest Gas Holdings Inc SWX 1.32%
    EMCOR Group Inc EME 1.22%
    Werner Enterprises Inc WERN 1.14%
    BlackRock Liquidity T-Fund Instl TSTXX 1.04%
    SiteOne Landscape Supply Inc SITE 1.03%
    Stifel Financial Corp SF 0.99%
    Builders FirstSource Inc BLDR 0.99%
    M.D.C. Holdings Inc MDC 0.89%
    First Interstate BancSystem Inc FIBK 0.86%

    BDSIX pros

    The following are BDSIX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BDSIX cons

    The following are BDSIX weaknesses from our perspective:

    • BDSIX net assets are $0.00 million. This fund is not a popular choice with retail investors.

    Other relevant BDSIX comparisons

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