AADR vs BIRKX

AADR is an ETF, whereas BIRKX is a mutual fund. AADR has a higher expense ratio than BIRKX (1.1% vs 0.5%). Below is the comparison between AADR and BIRKX.

AADR BIRKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares BlackRock
Net Assets $69.25M $800K
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.17%
Minimum Investment N/A N/A
YTD Return 2.78% 8.76%
1-Year Return 11.52% 19.90%
3-Year Return 1.81% 13.80%
5-Year Return 9.50% N/A
10-Year Return 8.38% 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 2.78%
1-Month Return -4.57%
3-Month Return 10.80%
1-Year Return 11.52%
3-Year Return 1.81%
5-Year Return 9.50%
10-Year Return 8.38%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BIRKX description

The Fund seeks to pursue its investment objective by investing in equity securities in a disciplined manner, by using proprietary return forecast models that incorporate quantitative analysis. The principal societal outcomes measured are environmental, social and governance related. It invest in U.S. equity securities.

BIRKX performance & returns

YTD Return 8.76%
1-Month Return 3.66%
3-Month Return 10.76%
1-Year Return 19.90%
3-Year Return 13.80%
5-Year Return N/A
10-Year Return N/A
BIRKX expense ratio is 0.5%.

BIRKX holdings

Top 10 Holdings (23.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.60%
Apple Inc AAPL 4.59%
Amazon.com Inc AMZN 4.10%
Alphabet Inc A GOOGL 2.27%
NVIDIA Corp NVDA 1.57%
Cisco Systems Inc CSCO 1.49%
Alphabet Inc Class C GOOG 1.39%
Facebook Inc A FB 1.34%
Costco Wholesale Corp COST 1.31%
The Home Depot Inc HD 1.30%

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