AADR vs BGCKX

AADR is an ETF, whereas BGCKX is a mutual fund. AADR has a higher 5-year return than BGCKX (3.36% vs 1.38%). AADR has a lower expense ratio than BGCKX (1.1% vs 1.53%). 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 $69.25M $500K
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.34%
Minimum Investment N/A N/A
YTD Return -13.66% 2.28%
1-Year Return 3.18% -1.60%
3-Year Return -1.15% 3.60%
5-Year Return 3.36% 1.38%
10-Year Return N/A 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 -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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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 2.28%
1-Month Return 2.82%
3-Month Return 1.13%
1-Year Return -1.60%
3-Year Return 3.60%
5-Year Return 1.38%
10-Year Return N/A
BGCKX expense ratio is 1.53%.

BGCKX holdings

Top 10 Holdings (26.44% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.62% N/A 4.89%
United States Treasury Notes 0.22% N/A 4.42%
United States Treasury Notes 0.3% N/A 3.88%
United States Treasury Notes 2.5% N/A 2.57%
United States Treasury Notes 0.38% N/A 2.52%
Vinci SA DG.PA 1.99%
Microsoft Corp MSFT 1.82%
Zurich Insurance Group AG ZURN 1.67%
Visa Inc Class A V 1.41%
United States Treasury Notes 0.2% N/A 1.27%

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