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AADR vs BDSIX

AADR is an ETF, whereas BDSIX is a mutual fund. AADR has a lower 5-year return than BDSIX (10.96% vs 15.91%). AADR has a higher expense ratio than BDSIX (1.1% vs 0.5%). 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 $79.80M $2.96B
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.60%
Minimum Investment N/A $2,000,000.00
YTD Return 8.54% 15.20%
1-Year Return 14.94% 3.62%
3-Year Return 11.01% 16.46%
5-Year Return 10.96% 15.91%
10-Year Return 9.52% 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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    BDSIX 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.

    BDSIX performance & returns

    YTD Return 15.20%
    1-Month Return 1.44%
    3-Month Return 3.62%
    1-Year Return 3.62%
    3-Year Return 16.46%
    5-Year Return 15.91%
    10-Year Return N/A
    BDSIX expense ratio is 0.5%.

    BDSIX holdings

    Top 10 Holdings (10.64% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 3.40%
    Qualys Inc QLYS 1.00%
    International Game Technology PLC IGT 0.91%
    QTS Realty Trust Inc Class A QTS 0.84%
    Werner Enterprises Inc WERN 0.81%
    M.D.C. Holdings Inc MDC 0.78%
    Generac Holdings Inc GNRC 0.77%
    Hamilton Lane Inc Class A HLNE 0.76%
    Hub Group Inc Class A HUBG 0.69%
    Cirrus Logic Inc CRUS 0.68%

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