AADR vs BCSKX

AADR is an ETF, whereas BCSKX is a mutual fund. AADR has a higher 5-year return than BCSKX (12.45% vs 5.76%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	BlackRock
Net Assets	$82.00M	$47.20M
Expense Ratio	1.10%	0.67%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.78%
Minimum Investment	N/A	N/A
YTD Return	9.50%	14.47%
1-Year Return	43.18%	13.15%
3-Year Return	5.35%	5.46%
5-Year Return	12.45%	5.76%
10-Year Return	8.39%	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	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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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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	14.47%
1-Month Return	5.98%
3-Month Return	13.15%
1-Year Return	13.15%
3-Year Return	5.46%
5-Year Return	5.76%
10-Year Return	N/A

BCSKX expense ratio is 0.67%.

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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