7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 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% |
Other relevant BDSKX comparisons
You may also want to check out the following BDSKX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
