AADR vs BDKCX

AADR is an ETF, whereas BDKCX is a mutual fund. AADR has a higher 5-year return than BDKCX (3.9% vs -3.74%). 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 $43.70M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -23.35% -8.77%
1-Year Return -24.53% -8.26%
3-Year Return -1.29% -11.51%
5-Year Return 3.90% -3.74%
10-Year Return 6.44% 0.00%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    BDKCX

    BDKCX description

    BDKCX performance & returns

    YTD Return -8.77%
    1-Month Return 0.31%
    3-Month Return -4.21%
    1-Year Return -8.26%
    3-Year Return -11.51%
    5-Year Return -3.74%
    10-Year Return 0.00%
    BDKCX expense ratio is N/A.

    BDKCX holdings

    Top 10 Holdings (20.15% of Total Assets)

    Name Symbol % Assets
    MS Liquidity Fds Euro Lqdy Instl Acc N/A 6.10%
    Pnmac Gsmr Issuer Trust 2.76% N/A 1.97%
    Federal National Mortgage Association 3.36% N/A 1.83%
    Oaktown Re IV Ltd 7.11% N/A 1.68%
    CITIGROUP MORTGAGE LOAN TRUST 5% N/A 1.63%
    Mosaic Solar Loan Trust 7.44% N/A 1.45%
    MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 3.86% N/A 1.41%
    Triangle Re 2021-1 Limited 4.61% N/A 1.36%
    Fhlmc Wlst 3.81% N/A 1.36%
    BELLEMEADE RE LTD 3.71% N/A 1.36%

    BDKCX pros

    None that we could think of.

    BDKCX cons

    None that we could think of.

    Other relevant BDKCX comparisons

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