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AADR vs BKBDX

AADR is an ETF, whereas BKBDX is a mutual fund. AADR has a higher 5-year return than BKBDX (10.91% vs 9.58%). AADR has a higher expense ratio than BKBDX (1.1% vs 0.69%). Below is the comparison between AADR and BKBDX.

AADR BKBDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares BlackRock
Net Assets $88.80M $82.90M
Expense Ratio 1.10% 0.69%
Management Style passive (index-based) passive
Dividend Yield N/A 2.05%
Minimum Investment N/A N/A
YTD Return 8.33% 13.51%
1-Year Return 16.88% 3.35%
3-Year Return 7.19% 11.55%
5-Year Return 10.91% 9.58%
10-Year Return 8.27% 8.72%

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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    BKBDX description

    The Fund seeks to provide a level of current income that exceeds the average yield on global stocks. Additionally, the Fund seeks to provide long-term capital appreciation. The Fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S.

    BKBDX performance & returns

    YTD Return 13.51%
    1-Month Return 1.33%
    3-Month Return 3.35%
    1-Year Return 3.35%
    3-Year Return 11.55%
    5-Year Return 9.58%
    10-Year Return 8.72%
    BKBDX expense ratio is 0.69%.

    BKBDX holdings

    Top 10 Holdings (33.44% of Total Assets)

    Name Symbol % Assets
    Unilever PLC ULVR.L 3.83%
    Novartis AG NOVN 3.51%
    Sanofi SA SAN.PA 3.47%
    Medtronic PLC MDT 3.40%
    Coca-Cola Co KO 3.39%
    TELUS Corp T.TO 3.37%
    Texas Instruments Inc TXN 3.36%
    Paychex Inc PAYX 3.26%
    Lockheed Martin Corp LMT 2.95%
    Philip Morris International Inc PM 2.90%

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