AADR vs BDKAX

AADR is an ETF, whereas BDKAX is a mutual fund. AADR has a lower expense ratio than BDKAX (1.1% vs 1.76%). Below is the comparison between AADR and BDKAX.

AADR BDKAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Liberty Street
Net Assets $69.25M $40.2M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.79%
Minimum Investment N/A N/A
YTD Return 0.84% -31.28%
1-Year Return 12.68% -30.47%
3-Year Return 0.58% -8.57%
5-Year Return 8.91% N/A
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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BDKAX description

The Fund seeks total return with an emphasis on providing current income. The Fund invests in asset-backed debt securities.Asset-backed debt securities represent interests in pools of mortgages or other assets, including securities backed by assets such as residential and commercial real estate, corporate debt.

BDKAX performance & returns

YTD Return -31.28%
1-Month Return 1.17%
3-Month Return 4.55%
1-Year Return -30.47%
3-Year Return -8.57%
5-Year Return N/A
10-Year Return N/A
BDKAX expense ratio is 1.76%.

BDKAX holdings

Top 10 Holdings (52.44% of Total Assets)

Name Symbol % Assets
MS Liquidity Fds Euro Lqdy Instl Acc N/A 37.56%
Federal Home Loan Mortgage Corporation 1.96% N/A 3.28%
Fhlmc Wlst 3.81% N/A 2.50%
Federal Home Loan Mortgage Corporation 2.03% N/A 2.19%
Federal National Mortgage Association 3.35% N/A 1.79%
Mosaic Solar Loan Trust 7.44% N/A 1.33%
HOME RE LIMITED 4.2% N/A 1.28%
VIVINT SOLAR FINANCING IV LLC 6.36% N/A 1.26%
Pnmac Gsmr Issuer Trust 3.6% N/A 1.25%

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