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AADR vs BIDAX
AADR is an ETF, whereas BIDAX is a mutual fund. AADR has a higher 5-year return than BIDAX (3.36% vs 2.9%). AADR has a higher expense ratio than BIDAX (1.1% vs 0.51%). Below is the comparison between AADR and BIDAX.
| AADR | BIDAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $24M |
| Expense Ratio | 1.10% | 0.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -0.87% |
| 1-Year Return | 3.18% | 2.15% |
| 3-Year Return | -1.15% | 3.12% |
| 5-Year Return | 3.36% | 2.90% |
| 10-Year Return | N/A | 3.45% |
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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BIDAX description
The Fund seeks to provide investment results that correspond to the total return performance of the ICE BofAML US Municipal Securities Index which tracks the performance of US dollar denominated investment grade tax-exempt debt publicly issued by US states and territories, in the US domestic market.
BIDAX performance & returns
| YTD Return | -0.87% |
| 1-Month Return | 0.01% |
| 3-Month Return | -2.48% |
| 1-Year Return | 2.15% |
| 3-Year Return | 3.12% |
| 5-Year Return | 2.90% |
| 10-Year Return | 3.45% |
BIDAX expense ratio is 0.51%.
BIDAX holdings
Top 10 Holdings (8.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TENNESSEE ST 4% | N/A | 1.52% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.86% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.8% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 0.79% |
| HOWARD CNTY MD 4% | N/A | 0.79% |
| NEW YORK ST URBAN DEV CORP REV 5% | N/A | 0.77% |
| CALIFORNIA ST 5.25% | N/A | 0.73% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.72% |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV 5% | N/A | 0.72% |
| SAN DIEGO CALIF UNI SCH DIST 5% | N/A | 0.71% |
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