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AADR vs BDSKX

AADR is an ETF, whereas BDSKX is a mutual fund. AADR has a lower 5-year return than BDSKX (11.73% vs 15.48%). AADR has a higher expense ratio than BDSKX (1.1% vs 0.45%). Below is the comparison between AADR and BDSKX.

AADR BDSKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $86.20M $971.60M
Expense Ratio 1.10% 0.45%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.62%
Minimum Investment N/A N/A
YTD Return 10.51% 13.28%
1-Year Return 22.75% -2.82%
3-Year Return 10.90% 12.14%
5-Year Return 11.73% 15.48%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    BDSKX 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.

    BDSKX performance & returns

    YTD Return 13.28%
    1-Month Return 0.21%
    3-Month Return -2.82%
    1-Year Return -2.82%
    3-Year Return 12.14%
    5-Year Return 15.48%
    10-Year Return N/A
    BDSKX expense ratio is 0.45%.

    BDSKX 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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