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AADR vs BEDZ

AdvisorShares Dorsey Wright ADR ETF vs AdvisorShares Hotel ETF

AADR

AdvisorShares Dorsey Wright ADR ETF

AdvisorShares

Annual cost

1.09%

Fund size

$45M

BEDZ

AdvisorShares Hotel ETF

AdvisorShares

Annual cost

0.99%

Fund size

$2M

Key differences

  • BEDZ costs 0.10% less per year.
  • AADR is significantly larger than BEDZ — larger funds tend to be more liquid and less likely to close.
  • AADR covers global markets; BEDZ covers north america.
  • Over the last 3 years, AADR has delivered higher annualized returns.
  • AADR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

AADRBEDZ
Annual cost (TER)1.09%0.99%
Fund size (AUM)$45M$2M
Since20102021
Dividend yield0.54%2.28%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionactive selection
CAGR 1Y+10.1%+22.0%
CAGR 3Y+23.2%+14.2%
CAGR 5Y+7.9%+8.4%
Sharpe 3Y0.920.56
Volatility 1Y21.48%20.46%
Max drawdown-45.01%-29.70%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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