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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 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 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%

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