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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 (10.71% vs 3.61%). AADR has a higher expense ratio than BCRKX (1.1% vs 0.23%). 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 |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.20M | $65.60M |
| Expense Ratio | 1.10% | 0.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | -0.92% |
| 1-Year Return | 22.05% | 0.71% |
| 3-Year Return | 8.27% | 6.20% |
| 5-Year Return | 10.71% | 3.61% |
| 10-Year Return | 10.39% | 3.41% |
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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
AADR expense ratio is 1.1%.
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 | -0.92% |
| 1-Month Return | -0.29% |
| 3-Month Return | 0.71% |
| 1-Year Return | 0.71% |
| 3-Year Return | 6.20% |
| 5-Year Return | 3.61% |
| 10-Year Return | 3.41% |
BCRKX expense ratio is 0.23%.
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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