AADR vs BFOCX

AADR is an ETF, whereas BFOCX is a mutual fund. AADR has a lower 5-year return than BFOCX (3.9% vs 24.05%). 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 $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% -25.13%
1-Year Return -24.53% -25.57%
3-Year Return -1.29% 16.84%
5-Year Return 3.90% 24.05%
10-Year Return 6.44% 17.78%

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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    BFOCX

    BFOCX description

    BFOCX performance & returns

    YTD Return -25.13%
    1-Month Return 1.04%
    3-Month Return -33.38%
    1-Year Return -25.57%
    3-Year Return 16.84%
    5-Year Return 24.05%
    10-Year Return 17.78%
    BFOCX expense ratio is N/A.

    BFOCX holdings

    Top 10 Holdings (50.35% of Total Assets)

    Name Symbol % Assets
    Roku Inc Class A ROKU 7.87%
    Shopify Inc A SHOP.TO 6.09%
    PayPal Holdings Inc PYPL 5.73%
    Square Inc A SQ 4.98%
    Tesla Inc TSLA 4.94%
    CrowdStrike Holdings Inc Class A CRWD 4.89%
    Twilio Inc A TWLO 4.17%
    Snap Inc Class A SNAP 4.03%
    Sea Ltd ADR SE.SI 3.87%
    NVIDIA Corp NVDA 3.78%

    BFOCX pros

    The following are BFOCX strengths from our perspective:

    • BFOCX 3-year return is 36.74%, which is higher than the 3-year return of the benchmark index (S&P 500 TR USD), 13.64%.
    • BFOCX 5-year return is 29.33%, which is higher than the 5-year return of the benchmark index (S&P 500 TR USD), 14.57%.
    • BFOCX 10-year return is 22.32%, which is higher than the 10-year return of the benchmark index (S&P 500 TR USD), 14.33%.
    • BFOCX 15-year return is 18.06%, which is higher than the 15-year return of the benchmark index (S&P 500 TR USD), 9.4%.
    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    BFOCX cons

    The following are BFOCX weaknesses from our perspective:

    • BFOCX net assets are $327.10 million. This fund is not a popular choice with retail investors.
    • BFOCX expense ratio is 1.97%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

    Other relevant BFOCX comparisons

    You may also want to check out the following BFOCX comparisons that investors often look for on Finny

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