AADR vs BKBDX

AADR is an ETF, whereas BKBDX is a mutual fund. AADR has a higher 5-year return than BKBDX (3.36% vs 3.23%). AADR has a higher expense ratio than BKBDX (1.1% vs 0.7%). 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
Issuer AdvisorShares BlackRock
Net Assets $69.25M $78M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.86%
Minimum Investment N/A N/A
YTD Return -13.66% -14.14%
1-Year Return 3.18% -5.48%
3-Year Return -1.15% 1.07%
5-Year Return 3.36% 3.23%
10-Year Return N/A 6.80%

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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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 -14.14%
1-Month Return 2.06%
3-Month Return -15.27%
1-Year Return -5.48%
3-Year Return 1.07%
5-Year Return 3.23%
10-Year Return 6.80%
BKBDX expense ratio is 0.7%.

BKBDX holdings

Top 10 Holdings (32.59% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 3.62%
Novartis AG NOVN 3.57%
Unilever PLC ULVR.L 3.56%
Nestle SA NESN 3.43%
TELUS Corp T.TO 3.42%
British American Tobacco PLC BATS.L 3.09%
Philip Morris International Inc PM 3.08%
Procter & Gamble Co PG 2.98%
Sanofi SA SAN.PA 2.96%
Rogers Communications Inc Class B RCI.B.TO 2.88%

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