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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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