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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% |
Other relevant BCRKX comparisons
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