AADR is an ETF, whereas BFRKX is a mutual fund. AADR has a higher 5-year return than BFRKX (10.06% vs 3.99%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | BlackRock |
| Net Assets | $79.80M | $1.44B |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.59% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | 3.85% |
| 1-Year Return | 17.51% | 1.11% |
| 3-Year Return | 10.92% | 3.73% |
| 5-Year Return | 10.06% | 3.99% |
| 10-Year Return | 9.70% | 4.26% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | 3.85% |
| 1-Month Return | 0.40% |
| 3-Month Return | 1.11% |
| 1-Year Return | 1.11% |
| 3-Year Return | 3.73% |
| 5-Year Return | 3.99% |
| 10-Year Return | 4.26% |
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% |
Other relevant BFRKX comparisons
You may also want to check out the following BFRKX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.