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 6.83% 26.06%
1-Year Return 19.02% 33.71%
3-Year Return 0.44% N/A
5-Year Return 9.29% N/A
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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BKCH description

BKCH performance & returns

YTD Return 26.06%
1-Month Return 6.32%
3-Month Return 9.12%
1-Year Return 33.71%
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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