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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