AADR vs BCRKX

AADR is an ETF, whereas BCRKX is a mutual fund. AADR has a lower 5-year return than BCRKX (3.36% vs 3.87%). AADR has a higher expense ratio than BCRKX (1.1% vs 0.25%). 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 $69.25M $27.3M
Expense Ratio 1.10% 0.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.04%
Minimum Investment N/A N/A
YTD Return -13.66% 3.45%
1-Year Return 3.18% 8.96%
3-Year Return -1.15% 5.29%
5-Year Return 3.36% 3.87%
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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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 3.45%
1-Month Return 1.22%
3-Month Return 1.59%
1-Year Return 8.96%
3-Year Return 5.29%
5-Year Return 3.87%
10-Year Return N/A
BCRKX expense ratio is 0.25%.

BCRKX holdings

Top 10 Holdings (5.60% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 3.5% N/A 0.71%
Federal National Mortgage Association 4% N/A 0.71%
Government National Mortgage Association 3.5% N/A 0.71%
Federal Farm Credit Banks 1.85% N/A 0.52%
EXETER AUTOMOBILE RECEIVABLES TRUST 2.26% N/A 0.51%
Federal National Mortgage Association 2.1% N/A 0.5%
CONSUMER LOAN UNDERLYING BOND CREDIT TRUST 2.26% N/A 0.5%
CONNECTICUT AVENUE SECURITIES TRUST 1.75% N/A 0.48%
DRIVE AUTO RECEIVABLES TR 2017-3 3.53% N/A 0.48%
Federal Home Loan Mortgage Corporation 3.3% N/A 0.48%

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