AADR vs BCSKX

AADR is an ETF, whereas BCSKX is a mutual fund. AADR has a higher 5-year return than BCSKX (8.91% vs 3.05%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $28.7M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.08%
Minimum Investment N/A N/A
YTD Return 0.84% -5.36%
1-Year Return 12.68% -0.15%
3-Year Return 0.58% -1.50%
5-Year Return 8.91% 3.05%
10-Year Return 7.49% 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 0.84%
1-Month Return -3.78%
3-Month Return 2.65%
1-Year Return 12.68%
3-Year Return 0.58%
5-Year Return 8.91%
10-Year Return 7.49%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -5.36%
1-Month Return -4.17%
3-Month Return 8.61%
1-Year Return -0.15%
3-Year Return -1.50%
5-Year Return 3.05%
10-Year Return N/A
BCSKX expense ratio is 0.67%.

BCSKX holdings

Top 10 Holdings (19.28% of Total Assets)

Name Symbol % Assets
United States Treasury Bills N/A 7.64%
Trswap: Bcomrst Index N/A 2.32%
Newmont Corp NEM.TO 2.11%
Barrick Gold Corp ABX.L 2.04%
BHP Group PLC BHP 1.74%
Chevron Corp CVX.L 1.31%
Rio Tinto PLC RIO.L 1.10%
Royal Dutch Shell PLC Class A RDSA 1.02%

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