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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