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%

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 -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

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.
    Follow Us