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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 (10.91% vs 4.27%). 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
Family AdvisorShares BlackRock
Net Assets $88.80M $5.30M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield N/A 0.00%
Minimum Investment N/A N/A
YTD Return 8.33% 5.19%
1-Year Return 16.88% 0.52%
3-Year Return 7.19% 2.31%
5-Year Return 10.91% 4.27%
10-Year Return 8.27% 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 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
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 5.19%
    1-Month Return -0.39%
    3-Month Return 0.52%
    1-Year Return 0.52%
    3-Year Return 2.31%
    5-Year Return 4.27%
    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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