Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs BFRCX

AADR is an ETF, whereas BFRCX is a mutual fund. AADR has a higher 5-year return than BFRCX (11.83% vs 3.2%). AADR has a lower expense ratio than BFRCX (1.1% vs 1.71%). Below is the comparison between AADR and BFRCX.

AADR BFRCX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Family AdvisorShares BlackRock
Net Assets $82.00M $37.10M
Expense Ratio 1.10% 1.71%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.68%
Minimum Investment N/A $1,000.00
YTD Return 7.00% 1.32%
1-Year Return 41.86% 0.60%
3-Year Return 4.15% 2.60%
5-Year Return 11.83% 3.20%
10-Year Return 7.97% 2.91%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    BFRCX description

    The Fund seeks to provide high current income, with a secondary objective of long term capital appreciation. The Fund invests 80% of its assets in a diversified portfolio that effectively enables the Fund to achieve a floating rate of income. The Fund may also invest up to 15% of its assets in illiquid securities.

    BFRCX performance & returns

    YTD Return 1.32%
    1-Month Return 0.31%
    3-Month Return 0.60%
    1-Year Return 0.60%
    3-Year Return 2.60%
    5-Year Return 3.20%
    10-Year Return 2.91%
    BFRCX expense ratio is 1.71%.

    BFRCX holdings

    Top 10 Holdings (16.90% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 6.46%
    Zayo Group Holding / Front Range Tl-B N/A 1.63%
    Genesys (Greeneden Us Holdings) Tl-B3 N/A 1.53%
    Informatica Llc Tl-B N/A 1.12%
    Nestle Skin Health Sa Tl-B1 N/A 1.04%
    Lineage Logistics Llc Tl N/A 1.04%
    Husky Ims (Titan Acquisition Ltd) Tl-B N/A 1.03%
    Veritas Us Inc. Tl-B N/A 1.02%
    Inmarsat Plc / Connect Us Finco Tl-B N/A 1.02%
    Vertiv Group Corporation Tl-B N/A 1.01%

    Other relevant BFRCX comparisons

    You may also want to check out the following BFRCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us