AADR vs BIDIX
AADR is an ETF, whereas BIDIX is a mutual fund. Below is the comparison between AADR and BIDIX.
AADR | BIDIX | |
---|---|---|
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 | -17.18% | -6.54% |
1-Year Return | -22.50% | -6.78% |
3-Year Return | 2.08% | 0.35% |
5-Year Return | 5.23% | 0.00% |
10-Year Return | 6.83% | 0.00% |
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 | -17.18% |
1-Month Return | 9.02% |
3-Month Return | 2.72% |
1-Year Return | -22.50% |
3-Year Return | 2.08% |
5-Year Return | 5.23% |
10-Year Return | 6.83% |
AADR expense ratio is 1.1%.
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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BIDIX
BIDIX description
BIDIX performance & returns
YTD Return | -6.54% |
1-Month Return | 3.10% |
3-Month Return | 2.33% |
1-Year Return | -6.78% |
3-Year Return | 0.35% |
5-Year Return | 0.00% |
10-Year Return | 0.00% |
BIDIX expense ratio is N/A.
BIDIX 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% |
BIDIX pros
None that we could think of.BIDIX cons
None that we could think of.Other relevant BIDIX comparisons
You may also want to check out the following BIDIX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.