Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BDKAX
AADR is an ETF, whereas BDKAX is a mutual fund. AADR has a higher 5-year return than BDKAX (12.73% vs -1.87%). 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 | $88.60M | $24.10M |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 3.70% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 3.84% |
| 1-Year Return | 38.58% | 1.79% |
| 3-Year Return | 5.23% | -7.12% |
| 5-Year Return | 12.73% | -1.87% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.84% |
| 1-Month Return | 0.55% |
| 3-Month Return | 1.79% |
| 1-Year Return | 1.79% |
| 3-Year Return | -7.12% |
| 5-Year Return | -1.87% |
| 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% |
Other relevant BDKAX comparisons
You may also want to check out the following BDKAX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.