AADR is an ETF, whereas BFOCX is a mutual fund. AADR has a lower 5-year return than BFOCX (10.06% vs 35.3%). 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 | $79.80M | $744.50M |
| Expense Ratio | 1.10% | 1.92% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 6.49% |
| 1-Year Return | 17.51% | 7.47% |
| 3-Year Return | 10.92% | 37.66% |
| 5-Year Return | 10.06% | 35.30% |
| 10-Year Return | 9.70% | 23.12% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 6.49% |
| 1-Month Return | 4.77% |
| 3-Month Return | 7.47% |
| 1-Year Return | 7.47% |
| 3-Year Return | 37.66% |
| 5-Year Return | 35.30% |
| 10-Year Return | 23.12% |
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
You may also want to check out the following BFOCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.