AADR vs BIDIX

AADR is an ETF, whereas BIDIX is a mutual fund. AADR has a higher 5-year return than BIDIX (9.5% vs 3.6%). 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
Issuer	AdvisorShares	BlackRock
Net Assets	$69.25M	$500K
Expense Ratio	1.10%	0.22%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.50%
Minimum Investment	N/A	N/A
YTD Return	2.78%	3.15%
1-Year Return	11.52%	2.79%
3-Year Return	1.81%	3.90%
5-Year Return	9.50%	3.60%
10-Year Return	8.38%	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	2.78%
1-Month Return	-4.57%
3-Month Return	10.80%
1-Year Return	11.52%
3-Year Return	1.81%
5-Year Return	9.50%
10-Year Return	8.38%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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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	3.15%
1-Month Return	-0.50%
3-Month Return	1.81%
1-Year Return	2.79%
3-Year Return	3.90%
5-Year Return	3.60%
10-Year Return	3.45%

BIDIX expense ratio is 0.22%.

BIDIX holdings

Top 10 Holdings (8.45% of Total Assets)

Name	Symbol	% Assets
TENNESSEE ST 4%	N/A	1.54%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	N/A	0.88%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	N/A	0.83%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	N/A	0.80%
NEW YORK ST URBAN DEV CORP REV 5%	N/A	0.77%
CALIFORNIA ST 5.25%	N/A	0.75%
NEW YORK N Y CITY HEALTH & HOSP CORP REV 5%	N/A	0.74%
LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.72%
SAN DIEGO CALIF UNI SCH DIST 5%	N/A	0.72%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	N/A	0.70%

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