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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 (7.87% vs 2.97%). 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 | 5.36% | -2.48% |
| 1-Year Return | 12.14% | -0.25% |
| 3-Year Return | 5.23% | 2.25% |
| 5-Year Return | 7.87% | 2.97% |
| 10-Year Return | 9.12% | 3.91% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -2.48% |
| 1-Month Return | 1.56% |
| 3-Month Return | 6.10% |
| 1-Year Return | -0.25% |
| 3-Year Return | 2.25% |
| 5-Year Return | 2.97% |
| 10-Year Return | 3.91% |
BFRKX expense ratio is 0.65%.
BFRKX holdings
Top 10 Holdings (14.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares iBoxx $ High Yield Corp Bd ETF | HYG | 3.18% |
| Zayo Group Holding / Front Range Tl-B | N/A | 1.98% |
| Inmarsat Plc / Connect Us Finco Tl-B | N/A | 1.28999995% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 1.24% |
| Informatica Llc Tl-B | N/A | 1.21% |
| Kronos Incorporated Tl | N/A | 1.16% |
| T-Mobile Usa Inc Tl-B | N/A | 1.1% |
| Jaguar Holding(Pharmaceutical Pro) Tl-B | N/A | 1.0199999% |
| Sotera Health(Sterigenics-Nordion) Tl-B | N/A | 0.99% |
| Vertiv Group Corporation Tl-B | N/A | 0.99% |
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