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AADR vs BDKNX

AADR is an ETF, whereas BDKNX is a mutual fund. AADR has a higher 5-year return than BDKNX (12.73% vs -1.65%). AADR has a lower expense ratio than BDKNX (1.1% vs 1.5%). Below is the comparison between AADR and BDKNX.

AADR BDKNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Liberty Street
Net Assets $88.60M $651.10M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.10% 3.95%
Minimum Investment N/A N/A
YTD Return 12.02% 3.95%
1-Year Return 38.58% 1.71%
3-Year Return 5.23% -6.92%
5-Year Return 12.73% -1.65%
10-Year Return 8.87% 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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    BDKNX 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.

    BDKNX performance & returns

    YTD Return 3.95%
    1-Month Return 0.57%
    3-Month Return 1.71%
    1-Year Return 1.71%
    3-Year Return -6.92%
    5-Year Return -1.65%
    10-Year Return N/A
    BDKNX expense ratio is 1.5%.

    BDKNX 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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