AADR vs BDSIX

AADR is an ETF, whereas BDSIX is a mutual fund. AADR has a higher 5-year return than BDSIX (9.29% vs 7.22%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $759.9M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.86%
Minimum Investment N/A $2,000,000.00
YTD Return 4.40% -9.82%
1-Year Return 14.90% -1.50%
3-Year Return 1.23% 4.68%
5-Year Return 9.29% 7.22%
10-Year Return 8.13% 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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -9.82%
1-Month Return -4.58%
3-Month Return 5.02%
1-Year Return -1.50%
3-Year Return 4.68%
5-Year Return 7.22%
10-Year Return N/A
BDSIX expense ratio is 0.5%.

BDSIX holdings

Top 10 Holdings (7.56% of Total Assets)

Name Symbol % Assets
Cirrus Logic Inc CRUS 0.97%
ESCO Technologies Inc ESE 0.85%
Teladoc Health Inc TDOC 0.84%
QTS Realty Trust Inc Class A QTS 0.81%
EastGroup Properties Inc EGP 0.77%
M.D.C. Holdings Inc MDC 0.71%
New Jersey Resources Corp NJR 0.69%
Mantech International Corp Class A MANT 0.65%
Sandy Spring Bancorp Inc SASR 0.64%
SPS Commerce Inc SPSC 0.63%

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