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AADR vs BFOCX
AADR is an ETF, whereas BFOCX is a mutual fund. AADR has a lower 5-year return than BFOCX (3.36% vs 21.4%). AADR has a lower expense ratio than BFOCX (1.1% vs 1.97%). 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 |
| Issuer | AdvisorShares | Berkshire |
| Net Assets | $69.25M | $327.1M |
| Expense Ratio | 1.10% | 1.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 14.23% |
| 1-Year Return | 3.18% | 23.02% |
| 3-Year Return | -1.15% | 28.31% |
| 5-Year Return | 3.36% | 21.40% |
| 10-Year Return | N/A | 19.89% |
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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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 | 14.23% |
| 1-Month Return | 21.99% |
| 3-Month Return | -1.66% |
| 1-Year Return | 23.02% |
| 3-Year Return | 28.31% |
| 5-Year Return | 21.40% |
| 10-Year Return | 19.89% |
BFOCX expense ratio is 1.97%.
BFOCX holdings
Top 10 Holdings (63.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 8.89% |
| Apple Inc | AAPL | 7.07% |
| Microsoft Corp | MSFT | 7.04% |
| Advanced Micro Devices Inc | AMD | 6.96% |
| NVIDIA Corp | NVDA | 6.41% |
| Shopify Inc A | SHOP.TO | 6.02% |
| Facebook Inc A | FB | 5.94% |
| Mastercard Inc A | MA | 4.98% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 4.91% |
| ASML Holding NV ADR | ASML | 4.85% |
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