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 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.Other relevant AADR comparisons
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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 holdings
Top 10 Holdings (50.35% of Total Assets)
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?
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