AADR vs BDKNX

AADR is an ETF, whereas BDKNX is a mutual fund. AADR has a lower expense ratio than BDKNX (1.1% vs 1.51%). 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
Issuer AdvisorShares Liberty Street
Net Assets $69.25M $570.3M
Expense Ratio 1.10% 1.51%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.03%
Minimum Investment N/A N/A
YTD Return -13.66% -42.71%
1-Year Return 3.18% -40.60%
3-Year Return -1.15% -13.12%
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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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 -42.71%
1-Month Return 10.94%
3-Month Return -43.32%
1-Year Return -40.60%
3-Year Return -13.12%
5-Year Return N/A
10-Year Return N/A
BDKNX expense ratio is 1.51%.

BDKNX 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%

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