AADR vs BIDVX

AADR is an ETF, whereas BIDVX is a mutual fund. AADR has a higher expense ratio than BIDVX (1.1% vs 0.55%). 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	$69.25M	N/A
Expense Ratio	1.10%	0.55%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	4.40%	2.56%
1-Year Return	14.90%	5.19%
3-Year Return	1.23%	6.27%
5-Year Return	9.29%	N/A
10-Year Return	8.13%	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	4.40%
1-Month Return	-3.44%
3-Month Return	10.28%
1-Year Return	14.90%
3-Year Return	1.23%
5-Year Return	9.29%
10-Year Return	8.13%

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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BIDVX description

BIDVX performance & returns

YTD Return	2.56%
1-Month Return	0.63%
3-Month Return	6.81%
1-Year Return	5.19%
3-Year Return	6.27%
5-Year Return	N/A
10-Year Return	N/A

BIDVX expense ratio is 0.55%.

BIDVX holdings

Top 10 Holdings (13.63% of Total Assets)

Name	Symbol	% Assets
iShares Gold Trust	IAU	1.96%
Nestle SA	NESN	1.74%
Newmont Corp	NEM	1.34%
Merck & Co Inc	MRK	1.31%
Verizon Communications Inc	VZ	1.30%
Microsoft Corp	MSFT	1.29%
Republic Services Inc Class A	RSG	1.23%
Medtronic PLC	MDT	1.18%
NextEra Energy Inc	NEE	1.14%
PepsiCo Inc	PEP	1.14%

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