AADR is an ETF, whereas BCSKX is a mutual fund. AADR has a higher 5-year return than BCSKX (10.06% vs 7.46%). AADR has a higher expense ratio than BCSKX (1.1% vs 0.67%). Below is the comparison between AADR and BCSKX.
| AADR | BCSKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | $96.10M |
| Expense Ratio | 1.10% | 0.67% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 27.09% |
| 1-Year Return | 17.51% | 8.81% |
| 3-Year Return | 10.92% | 10.75% |
| 5-Year Return | 10.06% | 7.46% |
| 10-Year Return | 9.70% | 0.07% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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BCSKX description
The Fund seeks total return. The Fund invests at least 80% of its total assets in a combination of commodity-linked notes and other commodity-linked derivatives, and in short-term fixed-income instruments and equity securities of commodity-related companies.
BCSKX performance & returns
| YTD Return | 27.09% |
| 1-Month Return | 7.84% |
| 3-Month Return | 8.81% |
| 1-Year Return | 8.81% |
| 3-Year Return | 10.75% |
| 5-Year Return | 7.46% |
| 10-Year Return | 0.07% |
BCSKX holdings
Top 10 Holdings (14.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Bills | N/A | 7.28% |
| Newmont Corp | NEM | 1.94% |
| Barrick Gold Corp | ABX.TO | 1.88% |
| Chevron Corp | CVX | 1.59% |
| BlackRock Liquidity T-Fund Instl | TSTXX | 1.47% |
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