Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs BKCAX
AADR is an ETF, whereas BKCAX is a mutual fund. AADR has a higher 5-year return than BKCAX (12.9% vs 1.73%). AADR has a lower expense ratio than BKCAX (1.1% vs 1.71%). Below is the comparison between AADR and BKCAX.
AADR | BKCAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | Sterling Capital Funds |
Net Assets | $79.3M | $100K |
Expense Ratio | 1.10% | 1.71% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.83% |
Minimum Investment | N/A | N/A |
YTD Return | 5.01% | -0.18% |
1-Year Return | 14.01% | 0.80% |
3-Year Return | 0.90% | 2.90% |
5-Year Return | 12.90% | 1.73% |
10-Year Return | 8.52% | 2.33% |
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 | 5.01% |
1-Month Return | 6.11% |
3-Month Return | 13.77% |
1-Year Return | 14.01% |
3-Year Return | 0.90% |
5-Year Return | 12.90% |
10-Year Return | 8.52% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs AYMYX
- AADR vs TVIDX
- AADR vs CRBN
- AADR vs HYHG
- AADR vs BMSFX
- AADR vs NUIAX
- AADR vs PAORX
- AADR vs MLPQ
- AADR vs AEOVX
- AADR vs FHHIX
BKCAX description
The Fund seeks current income consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities includes municipal notes & bonds, general obligation bonds, special revenue bonds and tax-exempt commercial paper which is exempt from federal and Kentucky personal income taxes.
BKCAX performance & returns
YTD Return | -0.18% |
1-Month Return | -0.18% |
3-Month Return | 0.80% |
1-Year Return | 0.80% |
3-Year Return | 2.90% |
5-Year Return | 1.73% |
10-Year Return | 2.33% |
BKCAX holdings
Top 10 Holdings (30.57% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Federated Hermes Treasury Obl IS | TOIXX | 3.76% |
KENTUCKY ASSN OF CNTYS FIN CORP FING PROG REV 4% | N/A | 3.68% |
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT 5% | N/A | 3.20% |
MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 3.04% |
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | N/A | 2.91% |
BOWLING GREEN KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 2.83% |
KENTUCKY ST CTFS PARTN 5% | N/A | 2.80% |
EASTERN KY UNIV GEN RCPTS 5% | N/A | 2.80% |
JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.78% |
LAUREL CNTY KY SCH DIST FIN CORP SCH BLDG REV 4% | N/A | 2.77% |
Other relevant BKCAX comparisons
You may also want to check out the following BKCAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.