AADR vs BIDKX

AADR is an ETF, whereas BIDKX is a mutual fund. AADR has a higher 5-year return than BIDKX (7.87% vs 3.73%). AADR has a higher expense ratio than BIDKX (1.1% vs 0.21%). Below is the comparison between AADR and BIDKX.

AADR BIDKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.54%
Minimum Investment N/A N/A
YTD Return 5.36% 3.59%
1-Year Return 12.14% 4.56%
3-Year Return 5.23% 4.16%
5-Year Return 7.87% 3.73%
10-Year Return 9.12% 3.73%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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BIDKX 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.

BIDKX performance & returns

YTD Return 3.59%
1-Month Return 1.60%
3-Month Return 5.24%
1-Year Return 4.56%
3-Year Return 4.16%
5-Year Return 3.73%
10-Year Return 3.73%
BIDKX expense ratio is 0.21%.

BIDKX 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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