AADR vs BEDCX

AADR is an ETF, whereas BEDCX is a mutual fund. AADR has a lower 5-year return than BEDCX (3.36% vs 9.43%). AADR has a lower expense ratio than BEDCX (1.1% vs 1.57%). 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 $69.25M $600K
Expense Ratio 1.10% 1.57%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.19%
Minimum Investment N/A N/A
YTD Return -13.66% -2.66%
1-Year Return 3.18% 15.09%
3-Year Return -1.15% 9.47%
5-Year Return 3.36% 9.43%
10-Year Return N/A 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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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BEDCX description

The Fund seeks long-term total return and current income. The Fund seeks to achieve its objective by investing primarily in a diversified portfolio of equity securities. Under normal circumstances, the Fund will invest at least 80% of assets in equity securities and at least 80% of assets in dividend paying securities.

BEDCX performance & returns

YTD Return -2.66%
1-Month Return -2.66%
3-Month Return 3.24%
1-Year Return 15.09%
3-Year Return 9.47%
5-Year Return 9.43%
10-Year Return 10.67%
BEDCX expense ratio is 1.57%.

BEDCX holdings

Top 10 Holdings (27.33% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.93%
Verizon Communications Inc VZ 3.9%
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%
American International Group Inc AIG 1.96%
Anthem Inc ANTM 1.91%

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