AADR vs BEDIX

AADR is an ETF, whereas BEDIX is a mutual fund. AADR has a higher 5-year return than BEDIX (8.56% vs 5.4%). AADR has a higher expense ratio than BEDIX (1.1% vs 0.69%). Below is the comparison between AADR and BEDIX.

AADR BEDIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $17.5M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.00%
Minimum Investment N/A N/A
YTD Return 6.86% 11.17%
1-Year Return 15.71% 5.21%
3-Year Return 4.85% 3.66%
5-Year Return 8.56% 5.40%
10-Year Return 9.02% 4.20%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BEDIX description

The Fund seeks maximum long term total return. Under normal circumstances, the Fund will invest at least 65% of its assets in fixed income securities and derivatives denominated in currencies of emerging market countries or whose value is tied in whole or in part to currencies of emerging market countries.

BEDIX performance & returns

YTD Return 11.17%
1-Month Return 4.94%
3-Month Return 11.95%
1-Year Return 5.21%
3-Year Return 3.66%
5-Year Return 5.40%
10-Year Return 4.20%
BEDIX expense ratio is 0.69%.

BEDIX holdings

Top 10 Holdings (29.34% of Total Assets)

Name Symbol % Assets
iShares JP Morgan EM Local Ccy Bd ETF LEMB 5.3100000000000005%
iShares JP Morgan USD Em Mkts Bd ETF EMB 4.38%
Petrobras Global Finance B.V. 6.85% N/A 3.88%
Cds: (Cdx.Em.33.V1) N/A 3.58%
Romania 3.62% N/A 3.18%
Argentina (Republic of) N/A 2.69%
Egypt (Arab Republic of) 8.88% N/A 2.21%
Ukraine (Republic of) N/A 2.09%
Egypt (Arab Republic of) 7.62% N/A 2.02%

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