AADR vs BFRCX

AADR is an ETF, whereas BFRCX is a mutual fund. AADR has a higher 5-year return than BFRCX (8.92% vs 3.03%). AADR has a lower expense ratio than BFRCX (1.1% vs 1.73%). Below is the comparison between AADR and BFRCX.

AADR BFRCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth Taxable Fixed Income: Bank Loan
Issuer AdvisorShares BlackRock
Net Assets $69.25M $42.4M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) active
Dividend Yield 0.68% 3.13%
Minimum Investment N/A $1,000.00
YTD Return 7.55% 0.42%
1-Year Return 14.38% 1.71%
3-Year Return 1.15% 2.24%
5-Year Return 8.92% 3.03%
10-Year Return 7.88% 3.07%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 0.42%
1-Month Return 2.21%
3-Month Return 2.57%
1-Year Return 1.71%
3-Year Return 2.24%
5-Year Return 3.03%
10-Year Return 3.07%
BFRCX expense ratio is 1.73%.

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%

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