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AADR vs BIRKX

AADR is an ETF, whereas BIRKX is a mutual fund. AADR has a lower 5-year return than BIRKX (11.83% vs 18.42%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $82.00M $22.20M
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.92%
Minimum Investment N/A N/A
YTD Return 7.00% 12.26%
1-Year Return 41.86% 12.86%
3-Year Return 4.15% 19.35%
5-Year Return 11.83% 18.42%
10-Year Return 7.97% 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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
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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    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 12.26%
    1-Month Return 4.96%
    3-Month Return 12.86%
    1-Year Return 12.86%
    3-Year Return 19.35%
    5-Year Return 18.42%
    10-Year Return N/A
    BIRKX expense ratio is 0.5%.

    BIRKX holdings

    Top 10 Holdings (25.94% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 5.13%
    Microsoft Corp MSFT 3.87%
    BlackRock Liquidity T-Fund Instl TSTXX 3.59%
    Amazon.com Inc AMZN 3.38%
    Alphabet Inc A GOOGL 2.13%
    NVIDIA Corp NVDA 1.82%
    Visa Inc Class A V 1.79%
    Adobe Inc ADBE 1.55%
    The Home Depot Inc HD 1.35%
    Costco Wholesale Corp COST 1.33%

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