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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