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AADR vs BKCH
AADR is an ETF, whereas BKCH is a mutual fund. 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 |
| Family | AdvisorShares | AdvisorShares |
| Net Assets | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 37.46% |
| 1-Year Return | 38.58% | -1.42% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 12.73% | N/A |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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BKCH description
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BKCH performance & returns
| YTD Return | 37.46% |
| 1-Month Return | -3.84% |
| 3-Month Return | -1.42% |
| 1-Year Return | -1.42% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
BKCH expense ratio is N/A.
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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