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AADR vs BCRKX
AADR is an ETF, whereas BCRKX is a mutual fund. AADR has a higher 5-year return than BCRKX (12.9% vs 4.71%). AADR has a higher expense ratio than BCRKX (1.1% vs 0.24%). Below is the comparison between AADR and BCRKX.
AADR | BCRKX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | BlackRock |
Net Assets | $79.3M | $61.4M |
Expense Ratio | 1.10% | 0.24% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.46% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.43% |
1-Year Return | 14.01% | 1.10% |
3-Year Return | 0.90% | 6.19% |
5-Year Return | 12.90% | 4.71% |
10-Year Return | 8.52% | 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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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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BCRKX description
The Fund seeks to provide a combination of income and capital growth. The Fund invests at least 80% of its assets in bonds. The Fund may invest a significant portion of its assets in U.S. agency mortgage pass-through securities and may use derivatives, such as futures contracts, options and various other instruments.
BCRKX performance & returns
YTD Return | -0.43% |
1-Month Return | -0.13% |
3-Month Return | 1.10% |
1-Year Return | 1.10% |
3-Year Return | 6.19% |
5-Year Return | 4.71% |
10-Year Return | N/A |
BCRKX holdings
Top 10 Holdings (15.72% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Federal National Mortgage Association 2% | N/A | 5.70% |
BlackRock Cash Funds Instl SL Agency | BISXX | 4.42% |
Federal Home Loan Banks 3% | N/A | 1.48% |
Federal National Mortgage Association 2.5% | N/A | 1.16% |
Government National Mortgage Association 3% | N/A | 0.60% |
Federal National Mortgage Association 4% | N/A | 0.60% |
Federal National Mortgage Association 3.5% | N/A | 0.60% |
Federal National Mortgage Association 3% | N/A | 0.60% |
Equinix, Inc. 3.2% | N/A | 0.56% |
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