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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 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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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 expense ratio is 1.71%.

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%

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