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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 (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 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 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% |
Other relevant BFOCX comparisons
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