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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 |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 1.08% |
1-Year Return | 15.64% | 6.68% |
3-Year Return | 1.13% | 7.28% |
5-Year Return | 11.74% | N/A |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 | 1.08% |
1-Month Return | 3.46% |
3-Month Return | 6.68% |
1-Year Return | 6.68% |
3-Year Return | 7.28% |
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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