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AADR vs BCSKX
AADR is an ETF, whereas BCSKX is a mutual fund. AADR has a higher 5-year return than BCSKX (3.36% vs -4.34%). 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 | -13.66% | -16.14% |
| 1-Year Return | 3.18% | -11.78% |
| 3-Year Return | -1.15% | -3.72% |
| 5-Year Return | 3.36% | -4.34% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -16.14% |
| 1-Month Return | 3.03% |
| 3-Month Return | -11.03% |
| 1-Year Return | -11.78% |
| 3-Year Return | -3.72% |
| 5-Year Return | -4.34% |
| 10-Year Return | N/A |
BCSKX expense ratio is 0.67%.
BCSKX holdings
Top 10 Holdings (12.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Trswap: Bcomrst Index | N/A | 3.31% |
| Barrick Gold Corp | ABX.L | 1.7% |
| BHP Group PLC | BHP | 1.7% |
| Newmont Corp | NEM | 1.65% |
| United States Treasury Bills | N/A | 1.48% |
| Royal Dutch Shell PLC Class A | RDSA.L | 1.27% |
| Rio Tinto PLC | RIO | 1.21% |
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