AADR vs BCSKX

AADR is an ETF, whereas BCSKX is a mutual fund. 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% 11.43%
1-Year Return -24.53% 13.89%
3-Year Return -1.29% 14.54%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BCSKX

    BCSKX description

    BCSKX performance & returns

    YTD Return 11.43%
    1-Month Return -0.45%
    3-Month Return -7.28%
    1-Year Return 13.89%
    3-Year Return 14.54%
    5-Year Return 0.00%
    10-Year Return 0.00%
    BCSKX expense ratio is N/A.

    BCSKX holdings

    Top 10 Holdings (14.49% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bills N/A 6.92%
    Chevron Corp CVX 2.51%
    Royal Dutch Shell PLC B RDSB.L 2.13%
    TotalEnergies SE TTE.PA 1.64%
    ConocoPhillips COP 1.29%

    BCSKX pros

    None that we could think of.

    BCSKX cons

    None that we could think of.

    Other relevant BCSKX comparisons

    You may also want to check out the following BCSKX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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