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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 (12.45% vs 4.3%). AADR has a higher expense ratio than BFRKX (1.1% vs 0.62%). Below is the comparison between AADR and BFRKX.
| AADR | BFRKX | |
|---|---|---|
| Security Type | ETF | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $86.40M | $1.17B |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 3.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | 9.50% | 1.85% |
| 1-Year Return | 43.18% | 0.76% |
| 3-Year Return | 5.35% | 3.73% |
| 5-Year Return | 12.45% | 4.30% |
| 10-Year Return | 8.39% | 3.86% |
AADR description
AADR performance & returns
| YTD Return | 9.50% |
| 1-Month Return | 5.33% |
| 3-Month Return | 2.86% |
| 1-Year Return | 43.18% |
| 3-Year Return | 5.35% |
| 5-Year Return | 12.45% |
| 10-Year Return | 8.39% |
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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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 | 1.85% |
| 1-Month Return | 0.19% |
| 3-Month Return | 0.76% |
| 1-Year Return | 0.76% |
| 3-Year Return | 3.73% |
| 5-Year Return | 4.30% |
| 10-Year Return | 3.86% |
BFRKX expense ratio is 0.62%.
BFRKX holdings
Top 10 Holdings (15.78% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| BlackRock Liquidity T-Fund Instl | TSTXX | 5.53% |
| Zayo Group Holding / Front Range Tl-B | N/A | 1.49% |
| Genesys (Greeneden Us Holdings) Tl-B3 | N/A | 1.40% |
| Vertiv Group Corporation Tl-B | N/A | 1.23% |
| Veritas Us Inc. Tl-B | N/A | 1.14% |
| Informatica Llc Tl-B | N/A | 1.14% |
| Husky Ims (Titan Acquisition Ltd) Tl-B | N/A | 1.01% |
| Clear Channel Outdoor Holdings Inc Tl-B | N/A | 0.96% |
| Epicor Software Corp(Eagle Parent) Tl-B | N/A | 0.95% |
| Inmarsat Plc / Connect Us Finco Tl-B | N/A | 0.93% |
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