AADR is an ETF, whereas BIDAX is a mutual fund. AADR has a higher 5-year return than BIDAX (3.9% vs 2.25%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -3.25% |
| 1-Year Return | -24.53% | -0.83% |
| 3-Year Return | -1.29% | 2.87% |
| 5-Year Return | 3.90% | 2.25% |
| 10-Year Return | 6.44% | 2.64% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BIDAX
BIDAX description
BIDAX performance & returns
| YTD Return | -3.25% |
| 1-Month Return | -1.52% |
| 3-Month Return | -2.78% |
| 1-Year Return | -0.83% |
| 3-Year Return | 2.87% |
| 5-Year Return | 2.25% |
| 10-Year Return | 2.64% |
BIDAX holdings
Top 10 Holdings (8.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TENNESSEE ST 4% | N/A | 1.56% |
| BlackRock Liquidity MuniCash Instl | MCSXX | 0.98% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.91% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.84% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 0.84% |
| SAN DIEGO CALIF UNI SCH DIST 5% | N/A | 0.77% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.75% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | N/A | 0.71% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.70% |
| KING CNTY WASH SWR REV 5% | N/A | 0.69% |
BIDAX pros
None that we could think of.BIDAX cons
None that we could think of.Other relevant BIDAX comparisons
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