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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 (13.04% vs -1.97%). 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 | $79.3M | $34.8M |
Expense Ratio | 1.10% | 1.76% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 4.07% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 1.12% |
1-Year Return | 12.65% | 5.28% |
3-Year Return | 0.30% | -7.35% |
5-Year Return | 13.04% | -1.97% |
10-Year Return | 8.20% | 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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 1.12% |
1-Month Return | 2.15% |
3-Month Return | 5.28% |
1-Year Return | 5.28% |
3-Year Return | -7.35% |
5-Year Return | -1.97% |
10-Year Return | N/A |
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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