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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 | -13.66% | -42.70% |
| 1-Year Return | 3.18% | -40.69% |
| 3-Year Return | -1.15% | -13.31% |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -42.70% |
| 1-Month Return | 10.92% |
| 3-Month Return | -43.30% |
| 1-Year Return | -40.69% |
| 3-Year Return | -13.31% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BDKAX expense ratio is 1.76%.
BDKAX holdings
Top 10 Holdings (16.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MS Liquidity Fds Euro Lqdy Instl Acc | N/A | 4.58% |
| Federal National Mortgage Association 5.89% | N/A | 1.66% |
| Pnmac Gsmr Issuer Trust 4.44% | N/A | 1.51% |
| VIVINT SOLAR FINANCING IV LLC 6.89% | N/A | 1.49% |
| INVITATION HOMES TRUST 3.94% | N/A | 1.43% |
| SCF EQUIPMENT LEASING LLC 6% | N/A | 1.34% |
| HOME RE LIMITED 5.04% | N/A | 1.29% |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 5.04% | N/A | 1.28% |
| Federal Home Loan Mortgage Corporation 4.24% | N/A | 1.23% |
| HOME RE LIMITED 6.14% | N/A | 1.15% |
Other relevant BDKAX comparisons
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