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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 | -13.66% | -8.24% |
| 1-Year Return | 3.18% | 0.44% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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BIDVX description
BIDVX performance & returns
| YTD Return | -8.24% |
| 1-Month Return | 2.74% |
| 3-Month Return | -10.43% |
| 1-Year Return | 0.44% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BIDVX expense ratio is 0.55%.
BIDVX holdings
Top 10 Holdings (13.75% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN | 2.09% |
| Verizon Communications Inc | VZ | 1.72% |
| Merck & Co Inc | MRK | 1.56% |
| PepsiCo Inc | PEP | 1.43% |
| iShares Gold Trust | IAU | 1.23% |
| Microsoft Corp | MSFT | 1.21% |
| Johnson & Johnson | JNJ | 1.17% |
| Newmont Corp | NEM | 1.13% |
| NextEra Energy Inc | NEE | 1.11% |
| Republic Services Inc Class A | RSG | 1.1% |
Other relevant BIDVX comparisons
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