AADR vs BKCH

AADR is an ETF, whereas BKCH is a mutual fund. AADR has a higher expense ratio than BKCH (1.1% vs 0.65%). Below is the comparison between AADR and BKCH.

AADR BKCH
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AdvisorShares
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.65%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return -13.66% 0.99%
1-Year Return 3.18% 15.30%
3-Year Return -1.15% N/A
5-Year Return 3.36% N/A
10-Year Return N/A N/A

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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BKCH description

BKCH performance & returns

YTD Return 0.99%
1-Month Return 19.43%
3-Month Return -1.45%
1-Year Return 15.30%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BKCH expense ratio is 0.65%.

BKCH holdings

Top 10 Holdings (45.42% of Total Assets)

Name Symbol % Assets
Mastercard Inc A MA 5.96%
Alteryx Inc Class A AYX 5.92%
Visa Inc Class A V 5.76%
MongoDB Inc Class A MDB 4.62%
Okta Inc A OKTA 4.54%
Amazon.com Inc AMZN 4.27%
Microsoft Corp MSFT 3.77%
Equinix Inc EQIX 3.68%
PayPal Holdings Inc PYPL 3.47%
Zendesk Inc ZEN 3.43%

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