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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 (12.73% vs 34.67%). AADR has a lower expense ratio than BFOCX (1.1% vs 1.92%). 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 | $88.60M | $798.90M |
| Expense Ratio | 1.10% | 1.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -5.90% |
| 1-Year Return | 38.58% | -6.47% |
| 3-Year Return | 5.23% | 31.28% |
| 5-Year Return | 12.73% | 34.67% |
| 10-Year Return | 8.87% | 21.99% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | -5.90% |
| 1-Month Return | 9.90% |
| 3-Month Return | -6.47% |
| 1-Year Return | -6.47% |
| 3-Year Return | 31.28% |
| 5-Year Return | 34.67% |
| 10-Year Return | 21.99% |
BFOCX expense ratio is 1.92%.
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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