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AADR vs BIDVX
AADR is an ETF, whereas BIDVX is a mutual fund. Below is the comparison between AADR and BIDVX.
| AADR | BIDVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | 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 | 8.52% | 12.72% |
| 1-Year Return | 17.64% | 3.65% |
| 3-Year Return | 9.48% | 11.92% |
| 5-Year Return | 11.63% | N/A |
| 10-Year Return | 9.43% | N/A |
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 | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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BIDVX description
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BIDVX performance & returns
| YTD Return | 12.72% |
| 1-Month Return | 0.78% |
| 3-Month Return | 3.65% |
| 1-Year Return | 3.65% |
| 3-Year Return | 11.92% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BIDVX expense ratio is N/A.
BIDVX holdings
Top 10 Holdings (13.49% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Gold Trust | IAU | 2.11% |
| Nestle SA | NESN | 1.58% |
| Newmont Corp | NEM | 1.51% |
| Microsoft Corp | MSFT | 1.28% |
| Barrick Gold Corp | ABX.TO | 1.26% |
| Colgate-Palmolive Co | CL | 1.19% |
| NTT DOCOMO Inc | 9437 | 1.16% |
| Salesforce.com Inc | CRM | 1.15% |
| Merck & Co Inc | MRK | 1.13% |
| PepsiCo Inc | PEP | 1.12% |
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