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AADR vs BIDIX
AADR is an ETF, whereas BIDIX is a mutual fund. AADR has a higher 5-year return than BIDIX (10.71% vs 3.19%). AADR has a higher expense ratio than BIDIX (1.1% vs 0.22%). 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 | $86.20M | $9.60M |
| Expense Ratio | 1.10% | 0.22% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 1.36% |
| 1-Year Return | 22.05% | 0.26% |
| 3-Year Return | 8.27% | 5.15% |
| 5-Year Return | 10.71% | 3.19% |
| 10-Year Return | 10.39% | 3.33% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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BIDIX 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.
BIDIX performance & returns
| YTD Return | 1.36% |
| 1-Month Return | -0.18% |
| 3-Month Return | 0.26% |
| 1-Year Return | 0.26% |
| 3-Year Return | 5.15% |
| 5-Year Return | 3.19% |
| 10-Year Return | 3.33% |
BIDIX expense ratio is 0.22%.
BIDIX holdings
Top 10 Holdings (8.40% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| TENNESSEE ST 4% | N/A | 1.55% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | N/A | 0.89% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | N/A | 0.82% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | N/A | 0.80% |
| NEW YORK N Y CITY HEALTH & HOSP CORP REV 5% | N/A | 0.74% |
| LOS ANGELES CALIF UNI SCH DIST 5% | N/A | 0.74% |
| SAN DIEGO CALIF UNI SCH DIST 5% | N/A | 0.73% |
| CALIFORNIA ST 5.25% | N/A | 0.73% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.71% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | N/A | 0.69% |
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