AADR is an ETF, whereas BDKAX is a mutual fund. AADR has a higher 5-year return than BDKAX (5.23% vs -3%). 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 | $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 | -17.18% | -8.34% |
| 1-Year Return | -22.50% | -7.54% |
| 3-Year Return | 2.08% | -10.81% |
| 5-Year Return | 5.23% | -3.00% |
| 10-Year Return | 6.83% | 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 | -17.18% |
| 1-Month Return | 9.02% |
| 3-Month Return | 2.72% |
| 1-Year Return | -22.50% |
| 3-Year Return | 2.08% |
| 5-Year Return | 5.23% |
| 10-Year Return | 6.83% |
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.Other relevant AADR comparisons
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BDKAX
BDKAX description
BDKAX performance & returns
| YTD Return | -8.34% |
| 1-Month Return | 0.37% |
| 3-Month Return | -4.02% |
| 1-Year Return | -7.54% |
| 3-Year Return | -10.81% |
| 5-Year Return | -3.00% |
| 10-Year Return | 0.00% |
BDKAX holdings
Top 10 Holdings (20.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MS Liquidity Fds Euro Lqdy Instl Acc | N/A | 6.10% |
| Pnmac Gsmr Issuer Trust 2.76% | N/A | 1.97% |
| Federal National Mortgage Association 3.36% | N/A | 1.83% |
| Oaktown Re IV Ltd 7.11% | N/A | 1.68% |
| CITIGROUP MORTGAGE LOAN TRUST 5% | N/A | 1.63% |
| Mosaic Solar Loan Trust 7.44% | N/A | 1.45% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 3.86% | N/A | 1.41% |
| Triangle Re 2021-1 Limited 4.61% | N/A | 1.36% |
| Fhlmc Wlst 3.81% | N/A | 1.36% |
| BELLEMEADE RE LTD 3.71% | N/A | 1.36% |
BDKAX pros
None that we could think of.BDKAX cons
None that we could think of.Other relevant BDKAX comparisons
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