AADR vs BFOCX

AADR is an ETF, whereas BFOCX is a mutual fund. AADR has a lower 5-year return than BFOCX (9.29% vs 31.29%). AADR has a lower expense ratio than BFOCX (1.1% vs 1.95%). 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 $707.1M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.83% 69.46%
1-Year Return 19.02% 83.12%
3-Year Return 0.44% 39.59%
5-Year Return 9.29% 31.29%
10-Year Return 7.79% 22.75%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 69.46%
1-Month Return 15.72%
3-Month Return 18.51%
1-Year Return 83.12%
3-Year Return 39.59%
5-Year Return 31.29%
10-Year Return 22.75%
BFOCX expense ratio is 1.95%.

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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