AADR vs BFRKX
AADR is an ETF, whereas BFRKX is a mutual fund. AADR has a higher 5-year return than BFRKX (8.44% vs 4.04%). AADR has a higher expense ratio than BFRKX (1.1% vs 0.65%). Below is the comparison between AADR and BFRKX.
| AADR | BFRKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | BlackRock |
| Net Assets | $69.25M | $471.1M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 1.03% |
| 1-Year Return | 15.26% | 2.59% |
| 3-Year Return | 1.04% | 3.23% |
| 5-Year Return | 8.44% | 4.04% |
| 10-Year Return | 7.90% | 3.94% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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BFRKX description
The Fund seeks long-term capital appreciation. It will invest at least 80% of its net assets in common stocks and other equity securities of large capitalization U.S. companies. It defines a large-cap company as one whose market capitalization falls within the range of the Russell 1000 Value Index.
BFRKX performance & returns
| YTD Return | 1.03% |
| 1-Month Return | 1.23% |
| 3-Month Return | 2.87% |
| 1-Year Return | 2.59% |
| 3-Year Return | 3.23% |
| 5-Year Return | 4.04% |
| 10-Year Return | 3.94% |
BFRKX holdings
Top 10 Holdings (16.50% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 5.35% |
| Zayo Group Holding / Front Range Tl-B | N/A | 1.74% |
| Refinitiv Us Hold/Thomson & Reuter Tl-B | N/A | 1.49% |
| Genesys (Greeneden Us Holdings) Tl-B3 | N/A | 1.37% |
| Vertiv Group Corporation Tl-B | N/A | 1.25% |
| Informatica Llc Tl-B | N/A | 1.14% |
| Veritas Us Inc. Tl-B | N/A | 1.12% |
| Inmarsat Plc / Connect Us Finco Tl-B | N/A | 1.03% |
| Husky Ims (Titan Acquisition Ltd) Tl-B | N/A | 1.01% |
| Bausch Health Co (Valeant Pharma) Tl-B | N/A | 1.00% |
Other relevant BFRKX comparisons
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