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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 (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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