AADR vs BFOCX

AADR is an ETF, whereas BFOCX is a mutual fund. AADR has a lower 5-year return than BFOCX (10.06% vs 35.3%). AADR has a lower expense ratio than BFOCX (1.1% vs 1.92%). Below is the comparison between AADR and BFOCX.

AADR BFOCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Berkshire
Net Assets $79.80M $744.50M
Expense Ratio 1.10% 1.92%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return 8.46% 6.49%
1-Year Return 17.51% 7.47%
3-Year Return 10.92% 37.66%
5-Year Return 10.06% 35.30%
10-Year Return 9.70% 23.12%

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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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    BFOCX description

    The Fund seeks long-term growth of capital. The Fund concentrates its investments in the electronic technology industry, which means more than 25%, and as much as 100%, of the Funds total assets can be invested in this industry. The Fund will normally hold a core position of between 20 and 30 common stocks.

    BFOCX performance & returns

    YTD Return 6.49%
    1-Month Return 4.77%
    3-Month Return 7.47%
    1-Year Return 7.47%
    3-Year Return 37.66%
    5-Year Return 35.30%
    10-Year Return 23.12%
    BFOCX expense ratio is 1.92%.

    BFOCX holdings

    Top 10 Holdings (59.96% of Total Assets)

    Name Symbol % Assets
    Amazon.com Inc AMZN 9.56%
    Apple Inc AAPL 8.92%
    Microsoft Corp MSFT 8.00%
    Tesla Inc TSLA 6.13%
    Shopify Inc A SHOP 6.11%
    Nvidia N/A 4.89%
    Square Inc A SQ 4.49%
    VanEck Vectors Semiconductor ETF SMH 4.01%
    RingCentral Inc Class A RNG 3.99%
    Splunk Inc SPLK 3.86%

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