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AADR vs BDKAX
AADR is an ETF, whereas BDKAX is a mutual fund. AADR has a higher 5-year return than BDKAX (10.71% vs -2.22%). AADR has a lower expense ratio than BDKAX (1.1% vs 1.75%). 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 |
| Family | AdvisorShares | Liberty Street |
| Net Assets | $86.20M | $24.30M |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.48% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 5.23% |
| 1-Year Return | 22.05% | 1.34% |
| 3-Year Return | 8.27% | -7.09% |
| 5-Year Return | 10.71% | -2.22% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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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 | 5.23% |
| 1-Month Return | 0.28% |
| 3-Month Return | 1.34% |
| 1-Year Return | 1.34% |
| 3-Year Return | -7.09% |
| 5-Year Return | -2.22% |
| 10-Year Return | N/A |
BDKAX expense ratio is 1.75%.
BDKAX holdings
Top 10 Holdings (13.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MS Liquidity Fds Euro Lqdy Instl Acc | N/A | 2.64% |
| Federal Farm Credit Banks 5.43% | N/A | 1.82% |
| Fhlmc Wlst 4.14% | N/A | 1.79% |
| Federal Home Loan Mortgage Corporation 0.62% | N/A | 1.55% |
| Fhlmc Wlst 3.81% | N/A | 1.38% |
| Federal National Mortgage Association 3.43% | N/A | 1.24% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2.13% | N/A | 1.21% |
| LOANPAL SOLAR LOAN 2020-1 LTD 2% | N/A | 1.18% |
| Home Partners Of America Trust 2.04% | N/A | 1.15% |
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