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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 (11.74% vs 17.78%). 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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $537.7M |
Expense Ratio | 1.10% | 0.45% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.61% |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 5.65% |
1-Year Return | 15.64% | 27.73% |
3-Year Return | 1.13% | 13.76% |
5-Year Return | 11.74% | 17.78% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 5.65% |
1-Month Return | 9.53% |
3-Month Return | 27.73% |
1-Year Return | 27.73% |
3-Year Return | 13.76% |
5-Year Return | 17.78% |
10-Year Return | N/A |
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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