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AADR vs BDKCX

AADR is an ETF, whereas BDKCX is a mutual fund. AADR has a higher 5-year return than BDKCX (11.88% vs -2.61%). AADR has a lower expense ratio than BDKCX (1.1% vs 2.5%). Below is the comparison between AADR and BDKCX.

AADR BDKCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Liberty Street
Net Assets $88.60M $13.60M
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.99%
Minimum Investment N/A N/A
YTD Return 5.68% 3.53%
1-Year Return 26.30% 1.60%
3-Year Return 4.46% -7.80%
5-Year Return 11.88% -2.61%
10-Year Return 8.53% 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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

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    BDKCX 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.

    BDKCX performance & returns

    YTD Return 3.53%
    1-Month Return 0.48%
    3-Month Return 1.60%
    1-Year Return 1.60%
    3-Year Return -7.80%
    5-Year Return -2.61%
    10-Year Return N/A
    BDKCX expense ratio is 2.5%.

    BDKCX 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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