AADR vs BGCKX

AADR is an ETF, whereas BGCKX is a mutual fund. AADR has a higher 5-year return than BGCKX (13.04% vs 1.86%). AADR has a lower expense ratio than BGCKX (1.1% vs 1.52%). Below is the comparison between AADR and BGCKX.

	AADR	BGCKX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	BlackRock
Net Assets	$79.3M	$700K
Expense Ratio	1.10%	1.52%
Management Style	passive (index-based)	passive
Dividend Yield	0.11%	0.00%
Minimum Investment	N/A	N/A
YTD Return	2.32%	0.96%
1-Year Return	12.65%	0.96%
3-Year Return	0.30%	0.37%
5-Year Return	13.04%	1.86%
10-Year Return	8.20%	N/A

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	2.32%
1-Month Return	5.64%
3-Month Return	8.36%
1-Year Return	12.65%
3-Year Return	0.30%
5-Year Return	13.04%
10-Year Return	8.20%

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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BGCKX description

The Fund seeks maximum current income while preserving principal. The Fund invests in short-term money market securities, including securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, asset backed securities, and short-term debt instruments of banks and corporations.

BGCKX performance & returns

YTD Return	0.96%
1-Month Return	0.96%
3-Month Return	0.96%
1-Year Return	0.96%
3-Year Return	0.37%
5-Year Return	1.86%
10-Year Return	N/A

BGCKX expense ratio is 1.52%.

BGCKX holdings

Top 10 Holdings (16.13% of Total Assets)

Name	Symbol	% Assets
US Treasury Bill	N/A	4.59%
United States Treasury Notes 0.24%	N/A	4.19%
United States Treasury Notes 0.32%	N/A	3.68%
United States Treasury Bills	N/A	3.67%

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