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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 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 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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