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AADR vs BEDCX
AADR is an ETF, whereas BEDCX is a mutual fund. AADR has a higher 5-year return than BEDCX (12.9% vs 9.43%). Below is the comparison between AADR and BEDCX.
AADR | BEDCX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -2.66% |
1-Year Return | 14.01% | 3.24% |
3-Year Return | 0.90% | 9.47% |
5-Year Return | 12.90% | 9.43% |
10-Year Return | 8.52% | 10.67% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BEDCX description
BEDCX performance & returns
YTD Return | -2.66% |
1-Month Return | -2.66% |
3-Month Return | 3.24% |
1-Year Return | 3.24% |
3-Year Return | 9.47% |
5-Year Return | 9.43% |
10-Year Return | 10.67% |
BEDCX holdings
Top 10 Holdings (27.33% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
JPMorgan Chase & Co | JPM | 3.93% |
Verizon Communications Inc | VZ | 3.90% |
Citigroup Inc | C | 3.24% |
Wells Fargo & Co | WFC | 3.06% |
Bank of America Corp | BAC | 2.78% |
Medtronic PLC | MDT | 2.54% |
Royal Philips NV | PHIA | 2.01% |
BP PLC | BP..L | 2.00% |
American International Group Inc | AIG | 1.96% |
Anthem Inc | ANTM | 1.91% |
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