AADR is an ETF, whereas BKCAX is a mutual fund. AADR has a higher 5-year return than BKCAX (3.9% vs 1.6%). 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 |
| Family | AdvisorShares | Sterling Capital Funds |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -0.18% |
| 1-Year Return | -24.53% | 2.14% |
| 3-Year Return | -1.29% | 2.93% |
| 5-Year Return | 3.90% | 1.60% |
| 10-Year Return | 6.44% | 0.00% |
AADR
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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BKCAX
BKCAX description
BKCAX performance & returns
| YTD Return | -0.18% |
| 1-Month Return | -0.18% |
| 3-Month Return | 0.80% |
| 1-Year Return | 2.14% |
| 3-Year Return | 2.93% |
| 5-Year Return | 1.60% |
| 10-Year Return | 0.00% |
BKCAX holdings
Top 10 Holdings (37.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Federated Hermes Treasury Obl IS | TOIXX | 10.70% |
| MURRAY KY INDPT SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 3.90% |
| EASTERN KY UNIV GEN RCPTS 5% | N/A | 3.54% |
| LAUREL CNTY KY 5% | N/A | 3.27% |
| KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | N/A | 3.22% |
| CAMPBELL & KENTON CNTYS KY SANT DIST NO 1 REV 5% | N/A | 3.22% |
| LEXINGTON-FAYETTE URBAN CNTY KY GOVT PUB FACS CORP MTG REV 5% | N/A | 3.19% |
| LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV 4% | N/A | 3.13% |
| JEFFERSON CNTY KY SCH DIST FIN CORP SCH BLDG REV 5% | N/A | 3.13% |
BKCAX pros
None that we could think of.BKCAX cons
None that we could think of.Other relevant BKCAX comparisons
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