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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 (12.73% vs 3.79%). 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 $88.60M $65.00M
Expense Ratio 1.10% 0.23%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.30%
Minimum Investment N/A N/A
YTD Return 12.02% -1.48%
1-Year Return 38.58% 1.39%
3-Year Return 5.23% 6.17%
5-Year Return 12.73% 3.79%
10-Year Return 8.87% 3.73%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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 -1.48%
    1-Month Return 1.05%
    3-Month Return 1.39%
    1-Year Return 1.39%
    3-Year Return 6.17%
    5-Year Return 3.79%
    10-Year Return 3.73%
    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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