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AADR vs BFRKX
AADR is an ETF, whereas BFRKX is a mutual fund. AADR has a higher 5-year return than BFRKX (3.36% vs 1.9%). 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 | $352.7M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.94% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -7.60% |
| 1-Year Return | 3.18% | -4.55% |
| 3-Year Return | -1.15% | 0.80% |
| 5-Year Return | 3.36% | 1.90% |
| 10-Year Return | N/A | 3.42% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -7.60% |
| 1-Month Return | 0.82% |
| 3-Month Return | -7.76% |
| 1-Year Return | -4.55% |
| 3-Year Return | 0.80% |
| 5-Year Return | 1.90% |
| 10-Year Return | 3.42% |
BFRKX expense ratio is 0.65%.
BFRKX holdings
Top 10 Holdings (12.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Zayo Group Holding / Front Range Tl-B | N/A | 2.17% |
| Inmarsat Plc / Connect Us Finco Tl-B | N/A | 1.43% |
| Infor Us Inc Tl-B6 | N/A | 1.34% |
| Sotera Health(Sterigenics-Nordion) Tl-B | N/A | 1.2% |
| Vertiv Group Corporation Tl-B | N/A | 1.19% |
| Bausch Health Co (Valeant Pharma) Tl-B | N/A | 1.17% |
| Tibco Software Inc 5.16% | N/A | 1.17% |
| Transdigm Inc Tl-F | N/A | 1.13% |
| Informatica Llc Tl-B | N/A | 1.1% |
| Invesco Senior Loan ETF | BKLN | 1.03% |
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